Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-01 | Pay | ymy asrf | sales | working_capital | 15000 | 334075.72383074 | |
|
|
2024-01-01 | Pay | elapa arsal | sales | working_capital | 1130 | 25167.037861915 | |
|
|
2024-01-01 | Pay | arshal | sales | working_capital | 6297 | 140244.98886414 | |
|
|
2024-01-01 | Pay | vnml. vanamal | sales | working_capital | 10000 | 222717.14922049 | |
|
|
2023-12-31 | Pay | mth91 soud muth/91 | sales | working_capital | 674 | 15423.340961098 | |
|
|
2023-12-31 | Pay | working_capital | purchase | vellu rashid | 104850 | 2399313.5011442 | |
|
|
2023-12-31 | Pay | ali rakka | sales | working_capital | 10000 | 228832.95194508 | |
|
|
2023-12-31 | Pay | watch sabik | sales | working_capital | 6000 | 137299.77116705 | |
|
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2023-12-31 | Pay | sakeeb jazr | sales | working_capital | 7782 | 178077.80320366 | |
|
|
2023-12-31 | Pay | azz ll azeez lulu | sales | working_capital | 14000 | 320366.13272311 | |
| Total | 104850 | 70883 | 4001518.4009215 | |||||