Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-09 | Pay | jafer tahir | sales | working_capital | 590 | 13306.269733875 | |
|
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2024-04-09 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11276.49977447 | |
|
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2024-04-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 202976.99594046 | |
|
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2024-04-09 | Pay | anas kdy | sales | working_capital | 16000 | 360847.99278304 | |
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2024-04-09 | Pay srfu adv | sharafu veg toyota | sales | working_capital | 34457 | 777108.70545783 | |
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2024-04-08 | 46901 aed mlk thr Soudi | working_capital | purchase | malik new | 49200 | 1104377.1043771 | |
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2024-04-08 | Pay | vnml. vanamal | sales | working_capital | 20000 | 448933.78226712 | |
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2024-04-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224466.89113356 | |
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2024-04-08 | Pay | mamikka | sales | working_capital | 2300 | 51627.384960718 | |
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2024-04-08 | Pay | mrna marrina mall | sales | working_capital | 2576 | 57822.671156004 | |
| Total | 49200 | 95423 | 3252744.2975842 | |||||