Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-09 | pay | working_capital | purchase | Thallath fund | 14000 | 316312.69769544 | |
|
|
2023-12-09 | pay | ali rakka | sales | working_capital | 5200 | 117487.57342973 | |
|
|
2023-12-09 | pay | ashraf kobar | sales | working_capital | 4470 | 100994.12562133 | |
|
|
2023-12-09 | pay | soopi | sales | working_capital | 2500 | 56484.410302756 | |
|
|
2023-12-09 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 18952 | 428197.01762314 | |
|
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2023-12-09 | pay | sakeeb jazr | sales | working_capital | 10000 | 225937.64121103 | |
|
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2023-12-09 | pay | mkt. meen market | sales | working_capital | 2550 | 57614.098508812 | |
|
|
2023-12-09 | pay | soud sud | sales | working_capital | 3122 | 70537.731586082 | |
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2023-12-09 | pay | azz ll azeez lulu | sales | working_capital | 449 | 10144.600090375 | |
|
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2023-12-09 | pay | vg. sanabil veg salamka | sales | working_capital | 2900 | 65521.915951197 | |
| Total | 14000 | 50143 | 1449231.8120199 | |||||