Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-05 | Pay | sakeeb jazr | sales | working_capital | 10000 | 226346.76324129 | |
|
|
2024-01-05 | Pay | ali rakka | sales | working_capital | 14000 | 316885.4685378 | |
|
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2024-01-05 | Pay | anas kdy | sales | working_capital | 23000 | 520597.55545496 | |
|
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2024-01-05 | Pay | smd mdr bakala owner | sales | working_capital | 2950 | 66772.295156179 | |
|
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2024-01-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 101856.04345858 | |
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2024-01-05 | Pay | soud sud | sales | working_capital | 15000 | 339520.14486193 | |
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2024-01-05 | Pay | working_capital | purchase | fairoos uk | 104850 | 2373245.8125849 | |
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2024-01-05 | Pau | sharafu veg toyota | sales | working_capital | 50000 | 1131733.8162064 | |
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2024-01-05 | Pay | shamseer niple | sales | working_capital | 15935 | 360683.56722499 | |
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2024-01-05 | Pay | ruchi | sales | working_capital | 3365 | 76165.685830693 | |
| Total | 104850 | 138750 | 5513807.1525577 | |||||