Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-22 | 1b aed mlk | working_capital | purchase | Mty van noushad | 104900 | 2409278.8240698 | |
|
|
2024-12-22 | pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91869.545245751 | |
|
|
2024-12-22 | pay | Assainar arsl | sales | working_capital | 4000 | 91869.545245751 | |
|
|
2024-12-22 | pay | mth91 soud muth/91 | sales | working_capital | 1350 | 31005.971520441 | |
|
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2024-12-22 | pay | mms mamas jaisal | sales | working_capital | 2459 | 56476.802939825 | |
|
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2024-12-22 | pay | mrna marrina mall | sales | working_capital | 1344 | 30868.167202572 | |
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2024-12-22 | pay | mamikka | sales | working_capital | 5000 | 114836.93155719 | |
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2024-12-22 | pay | anas kdy | sales | working_capital | 5000 | 114836.93155719 | |
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2024-12-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57418.465778594 | |
|
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2024-12-22 | pay | kml kamal | sales | working_capital | 9400 | 215893.43132751 | |
| Total | 104900 | 35053 | 3214354.6164446 | |||||