Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-10 | Pay | stdm kabeer Stadium | sales | working_capital | 2483 | 55923.423423423 | |
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2024-09-10 | Pay | anwer shathi | sales | working_capital | 2585 | 58220.720720721 | |
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2024-09-10 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 112612.61261261 | |
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2024-09-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 20000 | 450450.45045045 | |
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2024-09-10 | Pay | Assainar arsl | sales | working_capital | 9700 | 218468.46846847 | |
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2024-09-10 | Pay | vnml. vanamal | sales | working_capital | 25000 | 563063.06306306 | |
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2024-09-09 | 3840 vg give to nys Line selling money | Fresh GINGER Co | sales | nys | 170.61120000000003 | 3840 | |
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2024-09-09 | 2639 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 2759 | 62097.681746568 | |
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2024-09-09 | 2639 aed sky dxb to mlk | sky/ customer | sales | working_capital | 2759 | 62097.681746568 | |
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2024-09-08 | Rvs paid jfr | working_capital | purchase | faisal safa rvs | 8000 | 180668.4733514 | |
| Total | 10759 | 67697.6112 | 1767442.5755833 | |||||