Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-18 | Pay | sakeeb jazr | sales | working_capital | 20000 | 457770.65690089 | |
|
|
2024-05-18 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 102998.3978027 | |
|
|
2024-05-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 80109.864957656 | |
|
|
2024-05-18 | Pay | jafer tahir | sales | working_capital | 3000 | 68665.598535134 | |
|
|
2024-05-18 | Pay | patchi | sales | working_capital | 4440 | 101625.085832 | |
|
|
2024-05-18 | Pay | mms mamas jaisal | sales | working_capital | 14000 | 320439.45983062 | |
|
|
2024-05-18 | Pay | kml kamal | sales | working_capital | 17000 | 389105.05836576 | |
|
|
2024-05-17 | Pay 120 and 67.7 sr to sji | working_capital | purchase | saji mm | 187700 | 4265909.0909091 | |
|
|
2024-05-17 | Pay | anas kdy | sales | working_capital | 14000 | 318181.81818182 | |
|
|
2024-05-17 | Pay | sakeeb jazr | sales | working_capital | 20000 | 454545.45454545 | |
| Total | 187700 | 100440 | 6559350.4858611 | |||||