Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-28 | pay | working_capital | purchase | rashid | 105000 | 2432244.6143155 | |
|
|
2025-01-28 | pay | mamikka | sales | working_capital | 8800 | 203845.26291406 | |
|
|
2025-01-28 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 220060.2270095 | |
|
|
2025-01-28 | pay | smd mdr bakala owner | sales | working_capital | 8900 | 206161.68635627 | |
|
|
2025-01-28 | pay | vnml. vanamal | sales | working_capital | 20000 | 463284.68844105 | |
|
|
2025-01-28 | pay | dr shareef safa | sales | working_capital | 15330 | 355107.71369006 | |
|
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2025-01-28 | pay | anas kdy | sales | working_capital | 13080 | 302988.18624044 | |
|
|
2025-01-28 | pay | sharafu veg toyota | sales | working_capital | 15000 | 347463.51633079 | |
|
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2025-01-27 | 1b siraj frm nys home | nys | purchase | Siraj | 4317 | 100000 | |
|
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2025-01-27 | 114395 aed sideeka ready | working_capital | purchase | rashid | 120000 | 2782286.1117552 | |
| Total | 229317 | 90610 | 7413442.0070529 | |||||