Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-21 | Pay | ali rakka | sales | working_capital | 2000 | 45599.635202918 | |
|
|
2024-05-21 | Pay | sakeeb jazr | sales | working_capital | 8000 | 182398.54081167 | |
|
|
2024-05-21 | Pay | shafras cdm | sales | working_capital | 2230 | 50843.593251254 | |
|
|
2024-05-21 | Pay | mth91 soud muth/91 | sales | working_capital | 2228 | 50797.994 | |
|
|
2024-05-21 | Pay | arshal | sales | working_capital | 7106 | 162015.50387597 | |
|
|
2024-05-21 | Pay | vnml. vanamal | sales | working_capital | 26000 | 592795.25763794 | |
|
|
2024-05-21 | Pay | kml kamal | sales | working_capital | 3000 | 68399.452804378 | |
|
|
2024-05-21 | Pay | sharafu veg toyota | sales | working_capital | 70000 | 1595987.2321021 | |
|
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2024-05-20 | 130k aed fys | working_capital | purchase | Malik2024 | 135590 | 3091427.2685819 | |
|
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2024-05-20 | 13k inr rtrn | rkka rakka musthafa | sales | nys | 582.4 | 13000 | |
| Total | 135590 | 121146.4 | 5853264.4782681 | |||||