Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-20 | pay | jll abs jaleel abs/ | sales | working_capital | 13650 | 302191.72016825 | |
|
|
2023-02-20 | tde | cr dr agents | sales | working_capital | 24 | 531.326 | |
|
|
2023-02-20 | pay | rsd/ rasheed/ | sales | working_capital | 1136 | 25149.435466017 | |
|
|
2023-02-20 | pay | barber shope mjdcof | sales | working_capital | 5460 | 120876.6880673 | |
|
|
2023-02-20 | pay | anas kdy | sales | working_capital | 26000 | 575603.27651096 | |
|
|
2023-02-20 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 55346.468895284 | |
|
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2023-02-20 | pay | db dossery bakala | sales | working_capital | 965 | 21363.73699358 | |
|
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2023-02-20 | rolling cash to super market | working_capital | purchase | super market AL OROUBA | 1000 | 22138.587558114 | |
|
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2023-02-19 | pay | mms mamas jaisal | sales | working_capital | 45650 | 1010626.5220279 | |
|
|
2023-02-19 | pay | ljm. lojam tahir | sales | working_capital | 2000 | 44277.175116228 | |
| Total | 1000 | 97385 | 2178104.9368036 | |||||