Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-29 | pay | mms mamas jaisal | sales | working_capital | 8920 | 202727.27272727 | |
|
|
2023-07-29 | pa | smd mdr bakala owner | sales | working_capital | 5700 | 129545.45454545 | |
|
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2023-07-29 | pay | jafer tahir | sales | working_capital | 452 | 10272.727272727 | |
|
|
2023-07-29 | pay | lux lakshmanetan | sales | working_capital | 1132 | 25727.272727273 | |
|
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2023-07-29 | pay | working_capital | purchase | ajeer bhd | 140000 | 3181818.1818182 | |
|
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2023-07-29 | pay | zamzam ashraf | sales | working_capital | 2250 | 51136.363636364 | |
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2023-07-28 | pay | amy ammaimon raheem | sales | working_capital | 17010 | 388090.34907598 | |
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2023-07-28 | pay | ashraf kobar | sales | working_capital | 1550 | 35363.906000456 | |
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2023-07-28 | pay | irk asrf | sales | working_capital | 3000 | 68446.269678303 | |
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2023-07-28 | pay | chn shareef chinnan | sales | working_capital | 17400 | 396988.36413415 | |
| Total | 140000 | 57414 | 4490116.1616162 | |||||