Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-16 | Pay | anas kdy | sales | working_capital | 8000 | 181859.5135258 | |
|
|
2024-08-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 34098.658786088 | |
|
|
2024-08-16 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113662.19595363 | |
|
|
2024-08-16 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11366.219595363 | |
|
|
2024-08-16 | Pay | rashid naimer | sales | working_capital | 3840 | 87292.566492385 | |
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2024-08-16 | Pay | db dossery bakala | sales | working_capital | 8900 | 202318.70879745 | |
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2024-08-16 | Pay | vnml. vanamal | sales | working_capital | 35000 | 795635.37167538 | |
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2024-08-16 | Pay | krtn. irshad kartan | sales | working_capital | 15000 | 340986.58786088 | |
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2024-08-15 | 110k aed mth vn to mlk 4500 | working_capital | purchase | Malik2024 | 114950 | 2616067.3645881 | |
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2024-08-15 | Pay | kml kamal | sales | working_capital | 7000 | 159308.14747383 | |
| Total | 114950 | 84740 | 4542595.3347489 | |||||