Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-06 | clr ird | IR irshad | clearing_charge | IR irshad | 1488.86 | 34000 | |
|
|
2024-12-06 | 5b return to siraj | nys | purchase | Siraj | 21790 | 500000 | |
|
|
2024-12-05 | 20k inr paid at veg azeezka shop | nys | purchase | veg azees kpl | 873 | 20000 | |
|
|
2024-12-05 | pay | working_capital | purchase | Mty van noushad | 117000 | 2671232.8767123 | |
|
|
2024-12-05 | pay | qsm. qaseem fairoos | sales | working_capital | 50500 | 1152968.0365297 | |
|
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2024-12-05 | pay | Kareem jubail | sales | working_capital | 50000 | 1141552.5114155 | |
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2024-12-05 | pay | ummerka | sales | working_capital | 2590 | 59132.420091324 | |
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2024-12-05 | pay | jafer tahir | sales | working_capital | 850 | 19406.392694064 | |
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2024-12-05 | pay | soopi | sales | working_capital | 1500 | 34246.575342466 | |
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2024-12-05 | pay | sakeeb jazr | sales | working_capital | 5000 | 114155.25114155 | |
| Total | 141151.86 | 110440 | 5746694.0639269 | |||||