Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-25 | Pay | tkdy. basheer thikody | sales | working_capital | 16240 | 370776.25570776 | |
|
|
2024-11-25 | Pay | Kareem jubail | sales | working_capital | 50000 | 1141552.5114155 | |
|
|
2024-11-25 | Vn | vnml. vanamal | sales | working_capital | 40000 | 913242.00913242 | |
|
|
2024-11-25 | Pay | kml kamal | sales | working_capital | 8000 | 182648.40182648 | |
|
|
2024-11-24 | 2b aed mty vn to mlk | working_capital | purchase | Malik2024 | 208800 | 4713318.2844244 | |
|
|
2024-11-24 | pay | Assainar arsl | sales | working_capital | 6000 | 135440.18058691 | |
|
|
2024-11-24 | pay | Kareem jubail | sales | working_capital | 17000 | 383747.17832957 | |
|
|
2024-11-24 | pay | anas kdy | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-11-24 | pay | ummerka | sales | working_capital | 5000 | 112866.81715576 | |
|
|
2024-11-24 | pay | soud sud | sales | working_capital | 11037 | 249142.21218962 | |
| Total | 208800 | 163277 | 8428467.4850799 | |||||