Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67965.564114182 | |
|
|
2024-01-13 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90620.752152243 | |
|
|
2024-01-13 | Pay | lux lakshmanetan | sales | working_capital | 1350 | 30584.503851382 | |
|
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2024-01-13 | Pay | stdm kabeer Stadium | sales | working_capital | 2634 | 59673.765292252 | |
|
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2024-01-13 | Pay | tkdy. basheer thikody | sales | working_capital | 7200 | 163117.35387404 | |
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2024-01-13 | Pay | jafer tahir | sales | working_capital | 3500 | 79293.158133213 | |
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2024-01-13 | Pay | jsm. jaseem hotel | sales | working_capital | 10250 | 232215.67739012 | |
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2024-01-13 | Pay | dr shareef safa | sales | working_capital | 22325 | 505777.07294971 | |
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2024-01-13 | Pay | anas kdy | sales | working_capital | 24000 | 543724.51291346 | |
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2024-01-12 | 8k inr pay | IR | purchase | rvs fund | 356 | 8000 | |
| Total | 356 | 78259 | 1780972.3606706 | |||||