Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-28 | Op shijl 50k rtrn | nipple samseer | sales | IR | 2240 | 50000 | |
|
|
2023-12-28 | Pay | working_capital | purchase | malik new | 104800 | 2398169.3363844 | |
|
|
2023-12-28 | Pay | ali rakka | sales | working_capital | 5400 | 123569.79405034 | |
|
|
2023-12-28 | Pay | anas kdy | sales | working_capital | 30000 | 686498.85583524 | |
|
|
2023-12-28 | Pay | mrna marrina mall | sales | working_capital | 1482 | 33913.043478261 | |
|
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2023-12-28 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 102974.82837529 | |
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2023-12-28 | Pay | stdm kabeer Stadium | sales | working_capital | 316 | 7231.1212814645 | |
|
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2023-12-28 | Pay | shafras cdm | sales | working_capital | 4435 | 101487.41418764 | |
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2023-12-28 | Pay | arshal | sales | working_capital | 23150 | 529748.28375286 | |
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2023-12-28 | Pay | elapa arsal | sales | working_capital | 966 | 22105.263157895 | |
| Total | 104800 | 72489 | 4055697.9405034 | |||||