Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-30 | Pay | Haris rakka ilys soud | sales | working_capital | 5873 | 136867.862969 | |
|
|
2024-06-30 | Pay | vnml. vanamal | sales | working_capital | 31000 | 722442.32113726 | |
|
|
2024-06-29 | Pay | Lahik sky | sales | working_capital | 8430 | 197100.77156886 | |
|
|
2024-06-29 | Pay | working_capital | purchase | vellu rashid | 104400 | 2440963.2920271 | |
|
|
2024-06-29 | Pay | watch sabik | sales | working_capital | 7284 | 170306.28945523 | |
|
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2024-06-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 81833.060556465 | |
|
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2024-06-29 | Pay | sakeeb jazr | sales | working_capital | 5000 | 116904.37222352 | |
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2024-06-29 | Pay | anas kdy | sales | working_capital | 25000 | 584521.86111761 | |
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2024-06-29 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11690.437222352 | |
|
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2024-06-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 187046.99555763 | |
| Total | 104400 | 94587 | 4649677.263835 | |||||