Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-06 | PAY | anwer shathi | sales | working_capital | 7415 | 168255.04878602 | |
|
|
2024-01-06 | PAY | ali rakka | sales | working_capital | 12500 | 283639.66417064 | |
|
|
2024-01-06 | PAY | soopi | sales | working_capital | 2000 | 45382.346267302 | |
|
|
2024-01-06 | PAY | sakeeb jazr | sales | working_capital | 7000 | 158838.21193556 | |
|
|
2024-01-06 | PAY | working_capital | purchase | fairoos uk | 23350 | 529838.89267075 | |
|
|
2024-01-06 | PAY | dr shareef safa | sales | working_capital | 8960 | 203312.91127751 | |
|
|
2024-01-06 | PAY | vg. sanabil veg salamka | sales | working_capital | 1600 | 36305.877013842 | |
|
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2024-01-06 | PAY | vg. sanabil veg salamka | sales | working_capital | 6000 | 136147.03880191 | |
|
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2024-01-06 | PAY | mkt. meen market | sales | working_capital | 2000 | 45382.346267302 | |
|
|
2024-01-06 | PAY | knri kanari radheesh | sales | working_capital | 4460 | 101202.63217608 | |
| Total | 23350 | 51935 | 1708304.9693669 | |||||