Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-19 | pay rsd tide rvs | working_capital | purchase | rvs fund | 13485 | 307175.39863326 | |
|
|
2024-12-19 | pay | Kareem jubail | sales | working_capital | 35000 | 797266.51480638 | |
|
|
2024-12-19 | pay | mrna marrina mall | sales | working_capital | 1322 | 30113.895216401 | |
|
|
2024-12-19 | pay | hassan haja cof | sales | working_capital | 4445 | 101252.84738041 | |
|
|
2024-12-19 | pay | db dossery bakala | sales | working_capital | 2370 | 53986.332574032 | |
|
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2024-12-19 | pay | anas kdy | sales | working_capital | 11500 | 261958.9977221 | |
|
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2024-12-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91116.173120729 | |
|
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2024-12-19 | pay | safeer kobar | sales | working_capital | 10960 | 249658.3143508 | |
|
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2024-12-19 | pay | modern cup nawas | sales | working_capital | 6660 | 151708.42824601 | |
|
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2024-12-19 | pay | kml kamal | sales | working_capital | 8800 | 200455.5808656 | |
| Total | 13485 | 85057 | 2244692.4829157 | |||||