Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-22 | Pay | cty city hotel | sales | working_capital | 1654 | 37693.710118505 | |
|
|
2024-08-22 | Soud | cr dr agents | sales | working_capital | 4 | 91.157702825889 | |
|
|
2024-08-22 | Pay | soud sud | sales | working_capital | 2231 | 50843.208751139 | |
|
|
2024-08-22 | Pay | Shahin alpy | sales | working_capital | 40005 | 911690.97538742 | |
|
|
2024-08-22 | Pay | anas kdy | sales | working_capital | 10000 | 227894.25706472 | |
|
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2024-08-22 | Pay | vnml. vanamal | sales | working_capital | 32500 | 740656.33546035 | |
|
|
2024-08-22 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 683682.77119417 | |
|
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2024-08-21 | 428 aed to mlk | sky/ customer | sales | working_capital | 446.6 | 10182.398540812 | |
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2024-08-21 | 428 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 446.6 | 10182.398540812 | |
|
|
2024-08-21 | 1b aed mth vn to mlk | working_capital | purchase | Malik2024 | 104350 | 2379160.9667123 | |
| Total | 104796.6 | 116840.6 | 5052078.1794731 | |||||