Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-01 | pay | sakeeb jazr | sales | working_capital | 10000 | 226860.25408348 | |
|
|
2023-12-01 | pay | patchi | sales | working_capital | 17500 | 397005.4446461 | |
|
|
2023-12-01 | pay | anas kdy | sales | working_capital | 31500 | 720164.6090535 | |
|
|
2023-12-01 | pay | jafer tahir | sales | working_capital | 1000 | 22862.368541381 | |
|
|
2023-11-30 | ay | mamikka | sales | working_capital | 1120 | 25605.852766347 | |
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2023-11-30 | pay | azz ll azeez lulu | sales | working_capital | 2453 | 56081.390032007 | |
|
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2023-11-30 | to nys for exp | working_capital | purchase | SR DR to Ind | 1969 | 45016.003657979 | |
|
|
2023-12-01 | pay | mth91 soud muth/91 | sales | working_capital | 2001 | 45747.599451303 | |
|
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2023-11-30 | pay | working_capital | purchase | fairoos uk | 66000 | 1508916.3237311 | |
|
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2023-11-30 | 170k aed | working_capital | purchase | vellu rashid | 178245 | 4075102.8806584 | |
| Total | 246214 | 65574 | 7123362.7266216 | |||||