Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-03-13 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 113378.68480726 | |
|
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2024-03-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 249433.10657596 | |
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2024-03-13 | Pay | mth91 soud muth/91 | sales | working_capital | 5500 | 124716.55328798 | |
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2024-03-13 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1800 | 40816.326530612 | |
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2024-03-13 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2255 | 51133.786848073 | |
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2024-03-13 | Pay | qsm. qaseem fairoos | sales | working_capital | 1500 | 34013.605442177 | |
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2024-03-13 | Pay | elapa arsal | sales | working_capital | 2040 | 46258.503401361 | |
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2024-03-13 | Pay | vnml. vanamal | sales | working_capital | 35000 | 793650.79365079 | |
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2024-03-13 | Pay | sharafu veg toyota | sales | working_capital | 34850 | 790249.43310658 | |
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2024-03-13 | 1b rtrn frm siraj | Siraj della kpl | sales | IR | 4410 | 100000 | |
| Total | 0 | 103355 | 2343650.7936508 | |||||