Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-13 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11641.443538999 | |
|
|
2024-07-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 3950 | 91967.403958091 | |
|
|
2024-07-12 | 40k wrecker cash paid to siraj | nys | purchase | Flat rent kalappuram | 1718 | 40000 | |
|
|
2024-07-12 | Pay | working_capital | purchase | Malik2024 | 156450 | 3640912.2643705 | |
|
|
2024-07-12 | Pay | ali rakka | sales | working_capital | 5500 | 127996.27647196 | |
|
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2024-07-12 | Pay | qsm. qaseem fairoos | sales | working_capital | 350 | 8145.21759367 | |
|
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2024-07-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139632.30160577 | |
|
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2024-07-12 | Pay | jafer tahir | sales | working_capital | 4500 | 104724.22620433 | |
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2024-07-12 | Pay | rashid naimer | sales | working_capital | 5850 | 136141.49406563 | |
|
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2024-07-12 | Pay | mth91 soud muth/91 | sales | working_capital | 2950 | 68652.548289504 | |
| Total | 158168 | 29600 | 4369813.1760985 | |||||