Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-22 | Pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 219045.42310353 | |
|
|
2024-06-22 | Pay | sakeeb jazr | sales | working_capital | 5000 | 115287.06479133 | |
|
|
2024-06-22 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23057.412958266 | |
|
|
2024-06-22 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 69172.238874798 | |
|
|
2024-06-22 | Pay | Assainar arsl | sales | working_capital | 3200 | 73783.721466451 | |
|
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2024-06-22 | Pay | arshal | sales | working_capital | 6500 | 149873.18422873 | |
|
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2024-06-22 | Pay | lux lakshmanetan | sales | working_capital | 2235 | 51533.317961725 | |
|
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2024-06-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4380 | 100991.46875721 | |
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2024-06-21 | Pay | working_capital | purchase | fairoos uk | 17000 | 390087.19596145 | |
|
|
2024-06-21 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 591 | 13561.266636072 | |
| Total | 17000 | 35406 | 1206392.2947396 | |||||