Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-07 | Pay | working_capital | purchase | Mty van noushad | 182635 | 4104157.3033708 | |
|
|
2024-11-07 | Pay | Assainar arsl | sales | working_capital | 12000 | 269662.92134831 | |
|
|
2024-11-07 | Pay | db dossery bakala | sales | working_capital | 2350 | 52808.988764045 | |
|
|
2024-11-07 | Pay | jll abs jaleel abs/ | sales | working_capital | 1600 | 35955.056179775 | |
|
|
2024-11-07 | Pay | jafer tahir | sales | working_capital | 2500 | 56179.775280899 | |
|
|
2024-11-07 | Pay | Kareem jubail | sales | working_capital | 75000 | 1685393.258427 | |
|
|
2024-11-07 | Pay | soopi | sales | working_capital | 3000 | 67415.730337079 | |
|
|
2024-11-07 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224719.1011236 | |
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2024-11-07 | Pay | tkdy. basheer thikody | sales | working_capital | 9800 | 220224.71910112 | |
|
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2024-11-07 | Pay | mrna marrina mall | sales | working_capital | 1135 | 25505.617977528 | |
| Total | 182635 | 117385 | 6742022.4719102 | |||||