Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-23 | Pay | soopi | sales | working_capital | 1500 | 34145.231049397 | |
|
|
2023-12-23 | Pay | sakeeb jazr | sales | working_capital | 4210 | 95834.281811974 | |
|
|
2023-12-23 | Pay | sharafu veg toyota | sales | working_capital | 28000 | 637377.64625541 | |
|
|
2023-12-22 | Pay | working_capital | purchase | saji mm | 62500 | 1478590.0165602 | |
|
|
2023-12-22 | Ndn rsd rvs | working_capital | purchase | rvs fund | 8800 | 208185.47433168 | |
|
|
2023-12-22 | Pay | jafer tahir | sales | working_capital | 900 | 21291.696238467 | |
|
|
2023-12-22 | Pay | anas kdy | sales | working_capital | 11500 | 272060.56304708 | |
|
|
2023-12-22 | Pay | mrna marrina mall | sales | working_capital | 902 | 21339.011118997 | |
|
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2023-12-22 | Pay | mkt. meen market | sales | working_capital | 6000 | 141944.64158978 | |
|
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2023-12-22 | Pay | arshal | sales | working_capital | 4900 | 115921.45729832 | |
| Total | 71300 | 57912 | 3026690.0193013 | |||||