Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-16 | pay | sakeeb jazr | sales | working_capital | 3500 | 79365.079365079 | |
|
|
2023-12-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6644 | 150657.59637188 | |
|
|
2023-12-16 | pay | soopi | sales | working_capital | 2500 | 56689.342403628 | |
|
|
2023-12-16 | thr fyrs 170k aed | working_capital | purchase | vellu rashid | 178500 | 4047619.047619 | |
|
|
2023-12-16 | pay | anas kdy | sales | working_capital | 14000 | 317460.31746032 | |
|
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2023-12-16 | pay | tkdy. basheer thikody | sales | working_capital | 10700 | 242630.38548753 | |
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2023-12-16 | pay | sharafu veg toyota | sales | working_capital | 45000 | 1020408.1632653 | |
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2023-12-15 | pay | soopi | sales | working_capital | 3500 | 79491.255961844 | |
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2023-12-15 | pay yest | ali rakka | sales | working_capital | 4500 | 102203.04337951 | |
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2023-12-15 | pay | sakeeb jazr | sales | working_capital | 15000 | 340676.81126505 | |
| Total | 178500 | 105344 | 6437201.0425791 | |||||