Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-07 | Pay | hldys. holydays naserka | sales | working_capital | 20 | 461.89376443418 | |
|
|
2024-06-07 | 160k AED vellu | working_capital | purchase | vellu rashid | 167200 | 3861431.8706697 | |
|
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2024-06-07 | Pay | zamzam ashraf | sales | working_capital | 2219 | 51247.113163972 | |
|
|
2024-06-07 | Pay | lux lakshmanetan | sales | working_capital | 2000 | 46189.376443418 | |
|
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2024-06-07 | Pay | mamikka | sales | working_capital | 3100 | 71593.533487298 | |
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2024-06-07 | Pat | anwer shathi | sales | working_capital | 1199 | 27690.531177829 | |
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2024-06-07 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57736.720554273 | |
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2024-06-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 20000 | 461893.76443418 | |
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2024-06-07 | Pay | ali rakka | sales | working_capital | 5000 | 115473.44110855 | |
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2024-06-07 | Pay | sakeeb jazr | sales | working_capital | 10200 | 235565.81986143 | |
| Total | 167200 | 46238 | 4929284.0646651 | |||||