Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-16 | 50k inr rturn | nys | purchase | veg azees kpl | 2196.5 | 50000 | |
|
|
2024-12-16 | pay | working_capital | purchase | Mty van noushad | 104600 | 2381060.7785113 | |
|
|
2024-12-16 | pay | mth91 soud muth/91 | sales | working_capital | 6775 | 154222.62690644 | |
|
|
2024-12-16 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22763.487366265 | |
|
|
2024-12-16 | pay | smr.adv Shameer adivaram | sales | working_capital | 2230 | 50762.57682677 | |
|
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2024-12-16 | pya | knri kanari radheesh | sales | working_capital | 8860 | 201684.4980651 | |
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2024-12-16 | pay | knri kanari radheesh | sales | working_capital | 2240 | 50990.211700433 | |
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2024-12-16 | pay | modern cup nawas | sales | working_capital | 6675 | 151946.27816982 | |
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2024-12-16 | pay | Kareem jubail | sales | working_capital | 50000 | 1138174.3683132 | |
|
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2024-12-15 | 5150 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 5357 | 121253.96106836 | |
| Total | 112153.5 | 77780 | 4322858.7869277 | |||||