Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-01 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68760.027504011 | |
|
|
2023-11-01 | pay | mamikka | sales | working_capital | 1845 | 42287.416914967 | |
|
|
2023-11-01 | pay | mkt. meen market | sales | working_capital | 6000 | 137520.05500802 | |
|
|
2023-11-01 | pay | mth91 soud muth/91 | sales | working_capital | 3500 | 80220.032088013 | |
|
|
2023-11-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2451 | 56176.942470777 | |
|
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2023-11-01 | pay | lux lakshmanetan | sales | working_capital | 1050 | 24066.009626404 | |
|
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2023-11-01 | pay | gopi workshop | sales | working_capital | 600 | 13752.005500802 | |
|
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2023-11-01 | pay | shafras cdm | sales | working_capital | 2220 | 50882.420352968 | |
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2023-11-01 | pay | ashraf kobar | sales | working_capital | 13000 | 297960.11918405 | |
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|
2023-10-31 | 42600 aed | working_capital | purchase | dxb sky cof fund new | 44730 | 42600000 | |
| Total | 44730 | 33666 | 43371625.02865 | |||||