Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-08 | pay | jsm. jaseem hotel | sales | working_capital | 900 | 20651.675080312 | |
|
|
2023-10-08 | pay | mkt. meen market | sales | working_capital | 2000 | 45892.611289582 | |
|
|
2023-10-08 | pay | ns. nesto shaheed | sales | working_capital | 6148 | 141073.88710418 | |
|
|
2023-10-08 | pay | patchi | sales | working_capital | 8850 | 203074.8049564 | |
|
|
2023-10-08 | pay | working_capital | purchase | Thallath fund | 131340 | 3013767.7833869 | |
|
|
2023-10-06 | kury | mms mamas jaisal | sales | working_capital | 1000 | 22946.305644791 | |
|
|
2023-10-06 | bnfit pay | ashraf kobar | sales | working_capital | 1836 | 42129.417163837 | |
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2023-10-06 | colie | ashraf kobar | sales | working_capital | 800 | 18357.044515833 | |
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2023-10-06 | pay | anas kdy | sales | working_capital | 26000 | 596603.94676457 | |
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2023-10-06 | pay | vg. sanabil veg salamka | sales | working_capital | 5600 | 128499.31161083 | |
| Total | 131340 | 53134 | 4232996.7875172 | |||||