Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-25 | Chikku to mlk 8540 aed | sky/ customer | sales | working_capital | 8930 | 200990.3218546 | |
|
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2024-03-25 | Pay | working_capital | purchase | Thallath fund | 84000 | 1890614.4496962 | |
|
|
2024-03-25 | Pay | hldys. holydays naserka | sales | working_capital | 455 | 10240.828269187 | |
|
|
2024-03-25 | Pay | anas kdy | sales | working_capital | 13000 | 292595.09340536 | |
|
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2024-03-25 | Pay | patchi | sales | working_capital | 14070 | 316677.92032411 | |
|
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2024-03-25 | Pay | jafer tahir | sales | working_capital | 490 | 11028.584289894 | |
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2024-03-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90029.259509341 | |
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2024-03-25 | Pay | patchi | sales | working_capital | 22450 | 505289.21899617 | |
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2024-03-25 | Pay | shafras cdm | sales | working_capital | 2260 | 50866.531622777 | |
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2024-03-25 | Pay | mth91 soud muth/91 | sales | working_capital | 1700 | 38262.43529147 | |
| Total | 84000 | 67355 | 3406594.6432591 | |||||