Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-02 | pay | mth91 soud muth/91 | sales | working_capital | 7500 | 170842.82460137 | |
|
|
2023-09-02 | pay | mkt. meen market | sales | working_capital | 4750 | 108200.45558087 | |
|
|
2023-09-02 | pay | patchi | sales | working_capital | 7000 | 159453.30296128 | |
|
|
2023-09-02 | pay | sharafu veg toyota | sales | working_capital | 98000 | 2232346.2414579 | |
|
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2023-09-02 | pay | rsd/ rasheed/ | sales | working_capital | 110000 | 2505694.76082 | |
|
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2023-09-02 | pay | working_capital | purchase | ajeer bhd | 140000 | 3189066.0592255 | |
|
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2023-09-01 | pay | amy ammaimon raheem | sales | working_capital | 2938 | 67154.285714286 | |
|
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2023-09-01 | pay | anas kdy | sales | working_capital | 38000 | 868571.42857143 | |
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2023-09-01 | pay | smd mdr bakala owner | sales | working_capital | 18650 | 426285.71428571 | |
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2023-09-01 | pay | soud sud | sales | working_capital | 6660 | 152228.57142857 | |
| Total | 140000 | 293498 | 9879843.6446469 | |||||