Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-15 | pay for 1.048 | working_capital | purchase | malik new | 50050 | 1140091.1161731 | |
|
|
2023-11-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5500 | 125284.738 | |
|
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2023-11-16 | pay | anas kdy | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2023-11-16 | pay | jsm. jaseem hotel | sales | working_capital | 2910 | 66287.01594533 | |
|
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2023-11-16 | pay | SNG Shareef grand | sales | working_capital | 2350 | 53530.751708428 | |
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2023-11-16 | pay | smd mdr bakala owner | sales | working_capital | 3250 | 74031.890660592 | |
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2023-11-16 | pau | vg. sanabil veg salamka | sales | working_capital | 3500 | 79726.651480638 | |
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2023-11-16 | pay | rsd/ rasheed/ | sales | working_capital | 20200 | 460136.67425968 | |
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2023-11-16 | pay | PC | sales | working_capital | 11075 | 252277.90432802 | |
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2023-11-16 | pay | shamseer niple | sales | working_capital | 17671 | 402528.4738041 | |
| Total | 50050 | 76456 | 2881685.6491617 | |||||