Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-02 | pay | anas kdy | sales | working_capital | 22000 | 499205.80894032 | |
|
|
2023-11-02 | pay | dr shareef safa | sales | working_capital | 4420 | 100294.98525074 | |
|
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2023-11-02 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 113455.86566826 | |
|
|
2023-11-02 | pay | mkt. meen market | sales | working_capital | 3300 | 74880.871341048 | |
|
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2023-11-02 | pay | mms mamas jaisal | sales | working_capital | 1350 | 30633.083730429 | |
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2023-11-02 | pay | kml kamal | sales | working_capital | 6000 | 136147.03880191 | |
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2023-11-02 | pay | lux lakshmanetan | sales | working_capital | 1794 | 40707.96460177 | |
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2023-11-02 | 1666 aed | working_capital | purchase | dxb sky cof fund new | 1337 | 30338.098 | |
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2023-11-02 | 1666 aed rcve 39.7k inr money | PLT 7 | sales | working_capital | 1746 | 39618.788291355 | |
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2023-11-02 | pay | working_capital | purchase | dxb sky cof fund new | 5310 | 120490.12933969 | |
| Total | 6647 | 45610 | 1185772.6339655 | |||||