Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-26 | pay | vg. sanabil veg salamka | sales | working_capital | 1300 | 29823.353980271 | |
|
|
2024-11-26 | pay | patchi | sales | working_capital | 8910 | 204404.67997247 | |
|
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2024-11-26 | vn | vnml. vanamal | sales | working_capital | 15000 | 344115.62284928 | |
|
|
2024-11-25 | 120k AED mty vn to mlk | working_capital | purchase | Malik2024 | 125280 | 2860273.9726027 | |
|
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2024-11-25 | Pay | chn shareef chinnan | sales | working_capital | 1350 | 30821.917808219 | |
|
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2024-11-25 | Pay | Assainar arsl | sales | working_capital | 20000 | 456621.00456621 | |
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2024-11-25 | Pay | anas kdy | sales | working_capital | 8000 | 182648.40182648 | |
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2024-11-25 | Pay | stdm kabeer Stadium | sales | working_capital | 2222 | 50730.593607306 | |
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2024-11-25 | Sfr | safeer kobar | sales | working_capital | 1126 | 25707.762557078 | |
|
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2024-11-25 | Skb | sakeeb jazr | sales | working_capital | 6000 | 136986.30136986 | |
| Total | 125280 | 63908 | 4322133.6111399 | |||||