Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-21 | Pay | stdm kabeer Stadium | sales | working_capital | 500 | 11371.389583807 | |
|
|
2024-04-21 | Pau | vg. sanabil veg salamka | sales | working_capital | 6000 | 136456.67500569 | |
|
|
2024-04-21 | Pay | anas kdy | sales | working_capital | 8000 | 181942.23334091 | |
|
|
2024-04-21 | Pay | kml kamal | sales | working_capital | 8200 | 186490.78917444 | |
|
|
2024-04-21 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 2245 | 51057.539231294 | |
|
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2024-04-21 | Pay | kml kamal | sales | working_capital | 16645 | 378553.55924494 | |
|
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2024-04-21 | Pay | vnml. vanamal | sales | working_capital | 45000 | 1023425.0625426 | |
|
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2024-04-21 | 125k inr rtnn | sky/ customer | sales | IR | 5496 | 124994.31430521 | |
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2024-04-20 | Pay | working_capital | purchase | saji mm | 29000 | 659540.59586081 | |
|
|
2024-04-20 | Pay | sakeeb jazr | sales | working_capital | 10000 | 227427.79167614 | |
| Total | 29000 | 102086 | 2981259.9499658 | |||||