Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-23 | pay | cty city hotel | sales | working_capital | 5953 | 137229.13785154 | |
|
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2024-12-23 | pay | Shahin alpy | sales | working_capital | 22150 | 510603.96496081 | |
|
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2024-12-23 | pay | sharafu veg toyota | sales | working_capital | 12000 | 276625.17289073 | |
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2024-12-23 | pay | tkdy. basheer thikody | sales | working_capital | 26595 | 613070.53941909 | |
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2024-12-22 | sky dxb cof to mlk 3075 | sky/ customer | sales | working_capital | 3225.67 | 74358.460119871 | |
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2024-12-22 | 3075 aed mlk frm sky dxb cof | working_capital | purchase | Malik2024 | 3225.67 | 74358.460119871 | |
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2024-12-22 | 1b aed mlk | working_capital | purchase | Mty van noushad | 104900 | 2409278.8240698 | |
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2024-12-22 | pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91869.545245751 | |
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2024-12-22 | pay | Assainar arsl | sales | working_capital | 4000 | 91869.545245751 | |
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2024-12-22 | pay | mth91 soud muth/91 | sales | working_capital | 1350 | 31005.971520441 | |
| Total | 108125.67 | 79273.67 | 4310269.6214437 | |||||