Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-21 | Pay | vnml. vanamal | sales | working_capital | 45000 | 1023425.0625426 | |
|
|
2024-04-21 | 125k inr rtnn | sky/ customer | sales | IR | 5496 | 124994.31430521 | |
|
|
2024-04-20 | Pay | working_capital | purchase | saji mm | 29000 | 659540.59586081 | |
|
|
2024-04-20 | Pay | sakeeb jazr | sales | working_capital | 10000 | 227427.79167614 | |
|
|
2024-04-20 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10570 | 240391.17580168 | |
|
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2024-04-20 | Pay | ali rakka | sales | working_capital | 2000 | 45485.558335229 | |
|
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2024-04-20 | Pay | stdm kabeer Stadium | sales | working_capital | 500 | 11371.389583807 | |
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2024-04-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 75051.171253127 | |
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2024-04-20 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11371.389583807 | |
|
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2024-04-20 | Pay | mms mamas jaisal | sales | working_capital | 2300 | 52308.392085513 | |
| Total | 29000 | 79666 | 2471366.8410279 | |||||