Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1362 | 30758.807588076 | |
|
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2024-09-22 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 12500 | 282294.48961156 | |
|
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2024-09-22 | Pay | dr shareef safa | sales | working_capital | 2240 | 50587.172538392 | |
|
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2024-09-22 | Pay | mms mamas jaisal | sales | working_capital | 2030 | 45844.625112918 | |
|
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2024-09-22 | Pay | vnml. vanamal | sales | working_capital | 15000 | 338753.38753388 | |
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2024-09-22 | Pay | kml kamal | sales | working_capital | 6000 | 135501.35501355 | |
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2024-09-22 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 338753.38753388 | |
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2024-09-21 | 50k aed | working_capital | purchase | rvs fund | 52275 | 1183495.5852388 | |
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2024-09-21 | Pay | db dossery bakala | sales | working_capital | 12420 | 281186.32556034 | |
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2024-09-21 | Pay | jafer tahir | sales | working_capital | 8190 | 185419.96830428 | |
| Total | 52275 | 74742 | 2872595.1040357 | |||||