Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-15 | pay | jll/ | sales | working_capital | 6000 | 135808.05794477 | |
|
|
2024-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90538.705296514 | |
|
|
2024-12-15 | pay | anas kdy | sales | working_capital | 15000 | 339520.14486193 | |
|
|
2024-12-15 | pay | mrna marrina mall | sales | working_capital | 2095 | 47419.646899049 | |
|
|
2024-12-15 | pay | mms mamas jaisal | sales | working_capital | 2000 | 45269.352648257 | |
|
|
2024-12-15 | pay | arshal | sales | working_capital | 490 | 11090.991398823 | |
|
|
2024-12-15 | pay | qsm. qaseem fairoos | sales | working_capital | 2235 | 50588.501584427 | |
|
|
2024-12-14 | 30k inr to veg shope | nys | purchase | veg azees kpl | 1316.4 | 30000 | |
|
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2024-12-14 | pay | sakeeb jazr | sales | working_capital | 5000 | 114626.31820266 | |
|
|
2024-12-14 | pay | working_capital | purchase | Mty van noushad | 144300 | 3308115.5433287 | |
| Total | 145616.4 | 36820 | 4172977.2621651 | |||||