Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-07 | pay | Kareem jubail | sales | working_capital | 50000 | 1141813.1993606 | |
|
|
2024-12-06 | pay | working_capital | purchase | fys UK fund | 156750 | 3579584.3799954 | |
|
|
2024-12-06 | pay | akhil | sales | working_capital | 3122 | 71294.816168075 | |
|
|
2024-12-06 | pay | vg. sanabil veg salamka | sales | working_capital | 1488 | 33980.360812971 | |
|
|
2024-12-06 | pay | sakeeb jazr | sales | working_capital | 15000 | 342543.95980818 | |
|
|
2024-12-06 | pay | patchi | sales | working_capital | 22314 | 509568.39461064 | |
|
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2024-12-06 | pay | bsr clg cof kdy | sales | working_capital | 3250 | 74217.857958438 | |
|
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2024-12-06 | pay | ready payment agent | sales | working_capital | 10141 | 231582.55309431 | |
|
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2024-12-06 | pay | mth91 soud muth/91 | sales | working_capital | 2250 | 51381.593971226 | |
|
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2024-12-06 | pay | mms mamas jaisal | sales | working_capital | 6160 | 140671.38616122 | |
| Total | 156750 | 113725 | 6176638.5019411 | |||||