Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-12 | Pay for 150k aed | working_capital | purchase | Thallath fund | 156750 | 3594359.0919514 | |
|
|
2024-08-12 | Pay | safeer kobar | sales | working_capital | 1800 | 41274.936941069 | |
|
|
2024-08-12 | Pay | patchi | sales | working_capital | 10000 | 229305.20522816 | |
|
|
2024-08-12 | Pay | soopi | sales | working_capital | 3000 | 68791.561568448 | |
|
|
2024-08-12 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114652.60261408 | |
|
|
2024-08-12 | Pay | mth91 soud muth/91 | sales | working_capital | 206 | 4723.6872277001 | |
|
|
2024-08-12 | Pay | mamikka | sales | working_capital | 1347 | 30887.411144233 | |
|
|
2024-08-12 | Pay | mrna marrina mall | sales | working_capital | 5000 | 114652.60261408 | |
|
|
2024-08-12 | Pay | db dossery bakala | sales | working_capital | 2020 | 46319.651456088 | |
|
|
2024-08-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68791.561568448 | |
| Total | 156750 | 31373 | 4313758.3123137 | |||||