Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-26 | Pay | mth91 soud muth/91 | sales | working_capital | 2016 | 45621.181262729 | |
|
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2024-03-26 | Pay | krtn. irshad kartan | sales | working_capital | 4500 | 101832.99389002 | |
|
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2024-03-26 | Pay | mrna marrina mall | sales | working_capital | 765 | 17311.608961303 | |
|
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2024-03-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90518.216791129 | |
|
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2024-03-26 | Pay | jll/ | sales | working_capital | 13900 | 314550.80334917 | |
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2024-03-26 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 226295.54197782 | |
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2024-03-26 | Pay | gopi workshop | sales | working_capital | 1750 | 39601.719846119 | |
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2024-03-26 | Pay | lux lakshmanetan | sales | working_capital | 2272 | 51414.347137361 | |
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2024-03-26 | Pay | anas kdy | sales | working_capital | 11000 | 248925.09617561 | |
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2024-03-25 | 8540 aed frm cku | working_capital | purchase | malik new | 8930 | 200990.3218546 | |
| Total | 8930 | 50203 | 1337061.8312459 | |||||