Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-01 | Pay | mamikka | sales | working_capital | 3269 | 74026.268115942 | |
|
|
2024-11-01 | Pay | anas kdy | sales | working_capital | 7455 | 168817.93478261 | |
|
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2024-11-01 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11322.463768116 | |
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2024-11-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33967.391304348 | |
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2024-11-01 | Pay | bsr clg cof kdy | sales | working_capital | 3000 | 67934.782608696 | |
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2024-11-01 | Pay | shafras cdm | sales | working_capital | 3300 | 74728.260869565 | |
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2024-11-01 | Pay | Assainar arsl | sales | working_capital | 17000 | 384963.76811594 | |
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2024-11-01 | Pay | cty city hotel | sales | working_capital | 1997 | 45221.920289855 | |
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2024-10-31 | 170k for 70 imt 45 mlk 55 nsm | working_capital | purchase | Mty van noushad | 177480 | 4033636.3636364 | |
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2024-10-31 | Pay | Jaleel Tharooth smd/ | sales | working_capital | 2706 | 61500 | |
| Total | 177480 | 40727 | 4956119.1534915 | |||||