Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-11 | Mth rvs | working_capital | purchase | rvs fund | 4310 | 99263.012436665 | |
|
|
2024-06-10 | Pay | working_capital | purchase | saji mm | 67000 | 1543067.7107324 | |
|
|
2024-06-11 | Pay | anas kdy | sales | working_capital | 8000 | 184246.89083372 | |
|
|
2024-06-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 161216.0294795 | |
|
|
2024-06-11 | Pay | stdm kabeer Stadium | sales | working_capital | 1500 | 34546.292031322 | |
|
|
2024-06-11 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 800 | 18424.689083372 | |
|
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2024-06-11 | Pay | arshal | sales | working_capital | 1000 | 23030.861354215 | |
|
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2024-06-11 | Pay | elapa arsal | sales | working_capital | 666 | 15338.553661907 | |
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2024-06-11 | Pay | Assainar arsl | sales | working_capital | 15413 | 354974.66605251 | |
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2024-06-11 | Pay | anas kdy | sales | working_capital | 23000 | 529709.81114694 | |
| Total | 71310 | 57379 | 2963818.5168126 | |||||