Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-01 | Pay | ali rakka | sales | working_capital | 3500 | 79006.772009029 | |
|
|
2024-05-01 | Pay | sakeeb jazr | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-05-01 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1575 | 35553.047404063 | |
|
|
2024-05-01 | Pay | lux lakshmanetan | sales | working_capital | 2682 | 60541.760722348 | |
|
|
2024-05-01 | Pay | mms mamas jaisal | sales | working_capital | 23360 | 527313.76975169 | |
|
|
2024-05-01 | Pay | anas kdy | sales | working_capital | 20000 | 451467.26862302 | |
|
|
2024-05-01 | Pay | dr shareef safa | sales | working_capital | 44200 | 997742.66365688 | |
|
|
2024-04-30 | Ashraf | working_capital | purchase | rvs fund | 70640 | 1609111.6173121 | |
|
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2024-04-30 | Mty vn 1b | working_capital | purchase | vellu rashid | 104600 | 2382687.9271071 | |
|
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2024-04-30 | Pay | working_capital | purchase | ajeer bhd | 50000 | 1138952.1640091 | |
| Total | 225240 | 105317 | 7508110.6249068 | |||||