Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-24 | pay | abdu bsr alyn asrf cof | sales | working_capital | 2246 | 2139047.6190476 | |
|
|
2023-11-24 | pay | mth91 soud muth/91 | sales | working_capital | 1747 | 1663809.5238095 | |
|
|
2023-11-24 | pay | ashraf kobar | sales | working_capital | 30 | 28571.428571429 | |
|
|
2023-11-24 | pay | ali rakka | sales | working_capital | 6500 | 6190476.1904762 | |
|
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2023-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4670 | 4447619.047619 | |
|
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2023-11-24 | pay | sakeeb jazr | sales | working_capital | 3783 | 3602857.1428571 | |
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2023-11-24 | pay | watch sabik | sales | working_capital | 3543 | 3374285.714 | |
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2023-11-24 | pay 124283 aed | working_capital | purchase | vellu rashid | 130000 | 123809523.80952 | |
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2023-11-24 | pay | rafi panankai | sales | working_capital | 130000 | 2957906.7121729 | |
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2023-11-24 | pay | working_capital | purchase | Thallath fund | 245800 | 5592718.9988623 | |
| Total | 375800 | 152519 | 153806816.18694 | |||||