Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-30 | Pay | working_capital | purchase | Thallath fund | 57000 | 1298109.7699841 | |
|
|
2023-12-30 | Pay | ali rakka | sales | working_capital | 1000 | 22773.855613755 | |
|
|
2023-12-30 | Pay | watch sabik | sales | working_capital | 4584 | 104395.35413345 | |
|
|
2023-12-30 | Pay | jafer tahir | sales | working_capital | 5500 | 125256.20587565 | |
|
|
2023-12-30 | Pay | ila alika cornish | sales | working_capital | 2000 | 45547.711227511 | |
|
|
2023-12-30 | Pay | azz ll azeez lulu | sales | working_capital | 2180 | 49647.005237987 | |
|
|
2023-12-30 | Pay | anas kdy | sales | working_capital | 14000 | 318833.97859258 | |
|
|
2023-12-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45547.711227511 | |
|
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2023-12-30 | Pay | mms mamas jaisal | sales | working_capital | 2800 | 63766.795718515 | |
|
|
2023-12-30 | Pay | mkt. meen market | sales | working_capital | 1450 | 33022.090639945 | |
| Total | 57000 | 35514 | 2106900.478251 | |||||