Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-09 | pay | mamikka | sales | working_capital | 2915 | 66735.347985348 | |
|
|
2024-12-09 | pay | mamikka | sales | working_capital | 900 | 20604.395604396 | |
|
|
2024-12-09 | pay | ummerka | sales | working_capital | 2500 | 57234.432234432 | |
|
|
2024-12-09 | pay | azz abs azeez abbas kdy | sales | working_capital | 1100 | 25183.15018315 | |
|
|
2024-12-09 | pay | vnml. vanamal | sales | working_capital | 25000 | 572344.32234432 | |
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2024-12-08 | 4785 aed sji to mlk | working_capital | purchase | Malik2024 | 5000 | 114155.25114155 | |
|
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2024-12-08 | 1b thlth to mlk | working_capital | purchase | Malik2024 | 104750 | 2391552.5114155 | |
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2024-12-08 | 1b mty van to mlk | working_capital | purchase | Malik2024 | 104500 | 2385844.7488584 | |
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2024-12-08 | pay | Assainar arsl | sales | working_capital | 3500 | 79908.675799087 | |
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2024-12-08 | pay | rsd/ rasheed/ | sales | working_capital | 11739 | 268013.69863014 | |
| Total | 214250 | 47654 | 5981576.5341963 | |||||