Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-14 | pay to UK | working_capital | purchase | saji mm | 5000 | 111160.51578479 | |
|
|
2023-03-14 | pay | jsm. jaseem hotel | sales | working_capital | 1250 | 27790.128946198 | |
|
|
2023-03-14 | mrna | cr dr agents | sales | working_capital | 7 | 155.62472209871 | |
|
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2023-03-14 | pay | mrna marrina mall | sales | working_capital | 918 | 20409.070698088 | |
|
|
2023-03-14 | pay | arshal | sales | working_capital | 5497.9 | 122229.87994664 | |
|
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2023-03-14 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11116.051578479 | |
|
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2023-03-14 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 55580.257892397 | |
|
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2023-03-14 | pay | stdm kabeer Stadium | sales | working_capital | 694 | 15429.079590929 | |
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2023-03-14 | pay | mkt. meen market | sales | working_capital | 6500 | 144508.67052023 | |
|
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2023-03-14 | pay | mms mamas jaisal | sales | working_capital | 28682 | 637661.18274789 | |
| Total | 5000 | 46548.9 | 1146040.4624277 | |||||