Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-10 | Pay | working_capital | purchase | saji mm | 78300 | 1691510.0453662 | |
|
|
2024-05-10 | Thr fys 50k | working_capital | purchase | Dxb fund thr bank accnt or by hand | 52200 | 1184748.0708125 | |
|
|
2024-05-10 | Pay | ali rakka | sales | working_capital | 4000 | 90785.292782569 | |
|
|
2024-05-10 | Pay | jll jaleel | sales | working_capital | 1350 | 30640.036314117 | |
|
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2024-05-10 | Pay | jafer tahir | sales | working_capital | 2500 | 56740.807989106 | |
|
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2024-05-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 9800 | 222423.96731729 | |
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2024-05-10 | Pay | mrna marrina mall | sales | working_capital | 5350 | 121425.32909669 | |
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2024-05-10 | Pay | mth91 soud muth/91 | sales | working_capital | 900 | 20426.690876078 | |
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2024-05-10 | Pay | arshal | sales | working_capital | 2940 | 66727.190195188 | |
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2024-05-10 | Pay | lux lakshmanetan | sales | working_capital | 1580 | 35860.190649115 | |
| Total | 130500 | 28420 | 3521287.6213989 | |||||