Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-04 | Pay | bsr clg cof kdy | sales | working_capital | 1250 | 28172.188415596 | |
|
|
2024-11-04 | Pay | jafer tahir | sales | working_capital | 1700 | 38314.176245211 | |
|
|
2024-11-04 | Pay | mamikka | sales | working_capital | 1072 | 24160.468785215 | |
|
|
2024-11-04 | Pay | mms mamas jaisal | sales | working_capital | 4000 | 90151.002929908 | |
|
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2024-11-04 | Pay | vnml. vanamal | sales | working_capital | 20000 | 450755.01464954 | |
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2024-11-04 | Pay | cty city hotel | sales | working_capital | 3514 | 79197.656073924 | |
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2024-11-03 | Cle oct | basheer . bsr | clearing_charge | basheer . bsr | 1197.99 | 27000 | |
|
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2024-11-03 | 150k aed mlk | working_capital | purchase | Malik2024 | 156500 | 3527157.9896326 | |
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2024-11-03 | Mty | working_capital | purchase | Mty van noushad | 16200 | 365111.56186613 | |
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2024-11-03 | Pay | soopi | sales | working_capital | 3000 | 67613.252197431 | |
| Total | 173897.99 | 34536 | 4697633.3107956 | |||||