Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-19 | pay | mms mamas jaisal | sales | working_capital | 2250 | 51252.84738041 | |
|
|
2024-12-19 | pay | Kareem jubail | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2024-12-18 | pay | working_capital | purchase | Mty van noushad | 70000 | 1604032.9972502 | |
|
|
2024-12-18 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114573.78551787 | |
|
|
2024-12-18 | pay | Assainar arsl | sales | working_capital | 12500 | 286434.46379468 | |
|
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2024-12-18 | pay | krtn. irshad kartan | sales | working_capital | 1200 | 27497.70852429 | |
|
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2024-12-18 | pat | mty vn | sales | working_capital | 11050 | 253208.0659945 | |
|
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2024-12-18 | pay | soopi | sales | working_capital | 2000 | 45829.514207149 | |
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2024-12-18 | pay | sakeeb jazr | sales | working_capital | 5000 | 114573.78551787 | |
|
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2024-12-18 | pay | tkdy. basheer thikody | sales | working_capital | 7100 | 162694.77543538 | |
| Total | 70000 | 71100 | 3229574.0256269 | |||||