Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-15 | pay | qsm. qaseem fairoos | sales | working_capital | 2235 | 50588.501584427 | |
|
|
2024-12-14 | 30k inr to veg shope | nys | purchase | veg azees kpl | 1316.4 | 30000 | |
|
|
2024-12-14 | pay | sakeeb jazr | sales | working_capital | 5000 | 114626.31820266 | |
|
|
2024-12-14 | pay | working_capital | purchase | Mty van noushad | 144300 | 3308115.5433287 | |
|
|
2024-12-14 | pay | cty city hotel | sales | working_capital | 1033 | 23681.797340669 | |
|
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2024-12-14 | pay | sakeeb jazr | sales | working_capital | 20000 | 458505.27281064 | |
|
|
2024-12-14 | pay | mth91 soud muth/91 | sales | working_capital | 5802 | 133012.37964237 | |
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2024-12-14 | pay | vg. sanabil veg salamka | sales | working_capital | 21000 | 481430.53645117 | |
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2024-12-14 | pay | bsr clg cof kdy | sales | working_capital | 5100 | 116918.84456671 | |
|
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2024-12-14 | pay | mnj wynd manoj wayanad | sales | working_capital | 2400 | 55020.632737276 | |
| Total | 145616.4 | 62570 | 4771899.8266646 | |||||