Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-02 | pay | vg. sanabil veg salamka | sales | working_capital | 7050 | 159972.77059224 | |
|
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2023-11-02 | pay | sakeeb jazr | sales | working_capital | 8000 | 181529.38506921 | |
|
|
2023-11-02 | pay | anas kdy | sales | working_capital | 22000 | 499205.80894032 | |
|
|
2023-11-02 | pay | dr shareef safa | sales | working_capital | 4420 | 100294.98525074 | |
|
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2023-11-02 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 113455.86566826 | |
|
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2023-11-02 | pay | mkt. meen market | sales | working_capital | 3300 | 74880.871341048 | |
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2023-11-02 | pay | mms mamas jaisal | sales | working_capital | 1350 | 30633.083730429 | |
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2023-11-02 | pay | kml kamal | sales | working_capital | 6000 | 136147.03880191 | |
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2023-11-02 | pay | lux lakshmanetan | sales | working_capital | 1794 | 40707.96460177 | |
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2023-11-02 | 1666 aed | working_capital | purchase | dxb sky cof fund new | 1337 | 30338.098 | |
| Total | 1337 | 58914 | 1367165.8719959 | |||||