Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-21 | Pay | working_capital | purchase | Thallath fund | 138000 | 3179723.5023041 | |
|
|
2024-02-21 | Pay | ali rakka | sales | working_capital | 750 | 17281.105990783 | |
|
|
2024-02-21 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 7025 | 161866.359447 | |
|
|
2024-02-21 | Pay | watch sabik | sales | working_capital | 713 | 16428.571428571 | |
|
|
2024-02-21 | Pay | soopi | sales | working_capital | 3000 | 69124.423963134 | |
|
|
2024-02-21 | Pay | sakeeb jazr | sales | working_capital | 8000 | 184331.79723502 | |
|
|
2024-02-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 13500 | 311059.9078341 | |
|
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2024-02-21 | Pay | smd mdr bakala owner | sales | working_capital | 2200 | 50691.244239631 | |
|
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2024-02-21 | Pay | mms mamas jaisal | sales | working_capital | 7400 | 170506.9124424 | |
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2024-02-21 | Pay | elapa arsal | sales | working_capital | 3481 | 80207.373271889 | |
| Total | 138000 | 46069 | 4241221.1981566 | |||||