Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-14 | pay | anas kdy | sales | working_capital | 16345 | 374713.43420449 | |
|
|
2024-12-14 | pay | jafer tahir | sales | working_capital | 6440 | 147638.69784503 | |
|
|
2024-12-14 | pay | smd mdr bakala owner | sales | working_capital | 1700 | 38972.948188904 | |
|
|
2024-12-14 | pay | Kareem jubail | sales | working_capital | 60000 | 1375515.8184319 | |
|
|
2024-12-14 | pay | Assainar arsl | sales | working_capital | 11285 | 258711.6001834 | |
|
|
2024-12-12 | 1b thr nisma | working_capital | purchase | Reverse universal | 104550 | 2388076.7473732 | |
|
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2024-12-12 | pay | ummerka | sales | working_capital | 1940 | 44312.47144815 | |
|
|
2024-12-12 | pay | abdu bsr alyn asrf cof | sales | working_capital | 21000 | 479671.08268616 | |
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2024-12-12 | pay | sakeeb jazr | sales | working_capital | 25000 | 571037.00319781 | |
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2024-12-12 | pay | mms mamas jaisal | sales | working_capital | 1100 | 25125.628140704 | |
| Total | 104550 | 144810 | 5703775.4316997 | |||||