Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-15 | oay | jafer tahir | sales | working_capital | 2000 | 45423.57483534 | |
|
|
2023-12-15 | pay | jll/ | sales | working_capital | 20000 | 454235.7483534 | |
|
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2023-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 101067.45400863 | |
|
|
2023-12-15 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11355.893708835 | |
|
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2023-12-15 | pay | anas kdy | sales | working_capital | 12000 | 272541.44901204 | |
|
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2023-12-15 | pay | mrna marrina mall | sales | working_capital | 452 | 10265.727912787 | |
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2023-12-15 | pay | mamikka | sales | working_capital | 700 | 15898.251192369 | |
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2023-12-15 | oay | ljm. lojam tahir | sales | working_capital | 6680 | 151714.73995003 | |
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2023-12-15 | pay | anas kdy | sales | working_capital | 11000 | 249829.66159437 | |
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2023-12-15 | 160k aed mty | working_capital | purchase | vellu rashid | 167920 | 3813763.3431751 | |
| Total | 167920 | 57782 | 5126095.8437429 | |||||