Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-24 | pay | ashraf kobar | sales | working_capital | 1500 | 34340.659340659 | |
|
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2023-10-24 | pay | ali rakka | sales | working_capital | 4500 | 103021.97802198 | |
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2023-10-24 | pay | mth91 soud muth/91 | sales | working_capital | 2500 | 57234.432234432 | |
|
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2023-10-24 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34340.659340659 | |
|
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2023-10-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 54945.054945055 | |
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2023-10-24 | pay | jsm. jaseem hotel | sales | working_capital | 4478 | 102518.31501832 | |
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2023-10-24 | pay | manpa | sales | working_capital | 2205 | 50480.769230769 | |
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2023-10-24 | pay | jll/ | sales | working_capital | 28800 | 659340.65934066 | |
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2023-10-23 | pay | working_capital | purchase | Thallath fund | 43000 | 984432.23443223 | |
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2023-10-23 | pay | sharafu veg toyota | sales | working_capital | 43000 | 984432.234 | |
| Total | 43000 | 90883 | 3065086.9959048 | |||||