Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-23 | Pay | sakeeb jazr | sales | working_capital | 5000 | 108695.65217391 | |
|
|
2024-06-23 | Pay | tkdy. basheer thikody | sales | working_capital | 40100 | 931907.9711829 | |
|
|
2024-06-23 | Pay | vnml. vanamal | sales | working_capital | 10000 | 232396.00278875 | |
|
|
2024-06-22 | Pay | working_capital | purchase | fairoos uk | 105619 | 2435300.8992391 | |
|
|
2024-06-22 | Pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 219045.42310353 | |
|
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2024-06-22 | Pay | sakeeb jazr | sales | working_capital | 5000 | 115287.06479133 | |
|
|
2024-06-22 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23057.412958266 | |
|
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2024-06-22 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 69172.238874798 | |
|
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2024-06-22 | Pay | Assainar arsl | sales | working_capital | 3200 | 73783.721466451 | |
|
|
2024-06-22 | Pay | arshal | sales | working_capital | 6500 | 149873.18422873 | |
| Total | 105619 | 83300 | 4358519.5708078 | |||||