Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-09 | 1308 aed frm sky dxb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 1376.016 | 31033.288227334 | |
|
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2024-04-09 | Kury mms | mms mamas jaisal | sales | working_capital | 1000 | 22552.99954894 | |
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2024-04-09 | Pay | mms mamas jaisal | sales | working_capital | 959 | 21628.326567433 | |
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2024-04-09 | Pay | jafer tahir | sales | working_capital | 590 | 13306.269733875 | |
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2024-04-09 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11276.49977447 | |
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2024-04-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 202976.99594046 | |
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2024-04-09 | Pay | anas kdy | sales | working_capital | 16000 | 360847.99278304 | |
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2024-04-09 | Pay srfu adv | sharafu veg toyota | sales | working_capital | 34457 | 777108.70545783 | |
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2024-04-08 | 46901 aed mlk thr Soudi | working_capital | purchase | malik new | 49200 | 1104377.1043771 | |
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2024-04-08 | Pay | vnml. vanamal | sales | working_capital | 20000 | 448933.78226712 | |
| Total | 50576.016 | 82506 | 2994041.9646776 | |||||