Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-29 | Pay | sharafu veg toyota | sales | working_capital | 45000 | 1019945.6029012 | |
|
|
2024-03-28 | 50k aed amount paid | working_capital | purchase | rvs fund | 52250 | 1186421.435059 | |
|
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2024-03-28 | Pay | mrna marrina mall | sales | working_capital | 950 | 21571.298819255 | |
|
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2024-03-28 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11353.315168029 | |
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2024-03-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 227066.30336058 | |
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2024-03-28 | Pay | soud sud | sales | working_capital | 4500 | 102179.83651226 | |
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2024-03-28 | Pay | chn shareef chinnan | sales | working_capital | 8500 | 193006.35785649 | |
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2024-03-28 | Pay | ali rakka | sales | working_capital | 4500 | 102179.83651226 | |
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2024-03-28 | Pay | watch sabik | sales | working_capital | 1042 | 23660.308810173 | |
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2024-03-28 | Pay | sakeeb jazr | sales | working_capital | 4500 | 102179.83651226 | |
| Total | 52250 | 79492 | 2989564.1315115 | |||||