Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-02 | pay | working_capital | purchase | fairoos uk | 198500 | 4523701.0027347 | |
|
|
2023-12-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3670 | 83637.192342753 | |
|
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2023-12-03 | pay | arshal | sales | working_capital | 3146 | 71695.533272562 | |
|
|
2023-12-02 | pay | azz ll azeez lulu | sales | working_capital | 4300 | 97994.53053783 | |
|
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2023-12-03 | pay | anas kdy | sales | working_capital | 19000 | 432999.08842297 | |
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2023-12-03 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11394.712853236 | |
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2023-12-03 | pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 284867.8213309 | |
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2023-12-03 | pay | mth91 soud muth/91 | sales | working_capital | 4000 | 91157.702825889 | |
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2023-12-02 | pay | bsr clg cof kdy | sales | working_capital | 2790 | 63582.497721057 | |
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2023-12-02 | pay | shamseer niple | sales | working_capital | 18200 | 414767.54785779 | |
| Total | 198500 | 68106 | 6075797.6298997 | |||||