Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-14 | Pay | vnml. vanamal | sales | working_capital | 30000 | 680272.10884354 | |
|
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2024-03-14 | Pay | sharafu veg toyota | sales | working_capital | 35000 | 793650.79365079 | |
|
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2024-03-13 | Ymy bnft | ashraf kobar | sales | working_capital | 965 | 21882.0861678 | |
|
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2024-03-13 | 430 aed frm sky dxb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 450 | 10204.081632653 | |
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2024-03-13 | 430 aed to nys adcb | sky/ customer | sales | working_capital | 450 | 10204.081632653 | |
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2024-03-13 | Pay | working_capital | purchase | saji mm | 153000 | 3469387.755102 | |
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2024-03-13 | Pay | ali rakka | sales | working_capital | 5000 | 113378.68480726 | |
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2024-03-13 | Pay | sakeeb jazr | sales | working_capital | 12000 | 272108.84353741 | |
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2024-03-13 | Pay | hldys. holydays naserka | sales | working_capital | 680 | 15419.501133787 | |
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2024-03-13 | Pay | anas kdy | sales | working_capital | 20000 | 453514.73922902 | |
| Total | 153450 | 104095 | 5840022.6757369 | |||||