Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-16 | 150k aed mlk frm fys for imt 55 shrz 43.5 and Nsm 13.5 | working_capital | purchase | Malik2024 | 156675 | 3420851.5283843 | |
|
|
2024-11-16 | Pay | working_capital | purchase | ajeer bhd | 45800 | 1000000 | |
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2024-11-16 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22727.272727273 | |
|
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2024-11-16 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45454.545454545 | |
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2024-11-16 | Pay | Assainar arsl | sales | working_capital | 4300 | 97727.272727273 | |
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2024-11-16 | Pay | shafi valliyad | sales | working_capital | 13335 | 303068.18181818 | |
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2024-11-16 | Pay | patchi | sales | working_capital | 4475 | 101704.54545455 | |
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2024-11-16 | Pay | soopi | sales | working_capital | 2500 | 56818.181818182 | |
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2024-11-16 | Pay | sakeeb jazr | sales | working_capital | 15000 | 340909.09090909 | |
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2024-11-16 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 336363.63636364 | |
| Total | 202475 | 57410 | 5725624.255657 | |||||