Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-24 | Pay | stdm kabeer Stadium | sales | working_capital | 1580 | 34422.65795207 | |
|
|
2024-10-24 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 98039.215686275 | |
|
|
2024-10-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65359.477124183 | |
|
|
2024-10-24 | Pay | Assainar arsl | sales | working_capital | 19500 | 424836.60130719 | |
|
|
2024-10-24 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1089324.6187364 | |
|
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2024-10-23 | Pay | working_capital | purchase | ajeer bhd | 13862 | 314331.06575964 | |
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2024-10-23 | Pay | working_capital | purchase | Mty van noushad | 90750 | 2057823.1292517 | |
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2024-10-23 | Pay | working_capital | purchase | Mty van noushad | 55000 | 1247165.5328798 | |
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2024-10-23 | Pay | ummerka | sales | working_capital | 1353 | 30680.272108844 | |
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2024-10-23 | Pay | anas kdy | sales | working_capital | 8500 | 192743.76417234 | |
| Total | 159612 | 88433 | 5554726.3349784 | |||||