Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-13 | pay | mms mamas jaisal | sales | working_capital | 900 | 20283.975659229 | |
|
|
2023-11-13 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 112688.75366238 | |
|
|
2023-11-13 | pay | anas kdy | sales | working_capital | 16000 | 360604.01171963 | |
|
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2023-11-13 | pay | smd mdr bakala owner | sales | working_capital | 6000 | 135226.50439486 | |
|
|
2023-11-13 | pay | ashraf kobar | sales | working_capital | 2200 | 49583.052 | |
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2023-11-13 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22537.750732477 | |
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2023-11-13 | pay | vg. sanabil veg salamka | sales | working_capital | 4960 | 111787.24363309 | |
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2023-11-13 | pay | shamseer niple | sales | working_capital | 3915 | 88235.294117647 | |
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2023-11-13 | pay | jll/ | sales | working_capital | 2000 | 45075.501464954 | |
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2023-11-12 | pay | working_capital | purchase | Thallath fund | 140000 | 3155285.1025468 | |
| Total | 140000 | 41975 | 4101307.1899311 | |||||