Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-26 | pay | working_capital | purchase | rashid | 105200 | 2439137.4913054 | |
|
|
2025-01-26 | pay | smd mdr bakala owner | sales | working_capital | 7500 | 173892.8819847 | |
|
|
2025-01-26 | pay | vg. sanabil veg salamka | sales | working_capital | 3800 | 88105.726872247 | |
|
|
2025-01-26 | pay | mth91 soud muth/91 | sales | working_capital | 1023 | 23718.989102713 | |
|
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2025-01-26 | pay | kml kamal | sales | working_capital | 8165 | 189311.38418734 | |
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2025-01-26 | pay | arshal | sales | working_capital | 2700 | 62601.437514491 | |
|
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2025-01-26 | pay | vnml. vanamal | sales | working_capital | 5000 | 115928.5879898 | |
|
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2025-01-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7015 | 162647.80894969 | |
|
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2025-01-26 | pay | sharafu veg toyota | sales | working_capital | 40000 | 927428.70391839 | |
|
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2025-01-25 | pay47665 aed sdqka to mlk | working_capital | purchase | Malik2024 | 50000 | 1157407.4074074 | |
| Total | 155200 | 75203 | 5340180.4192322 | |||||