Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-07 | pay | sakeeb jazr | sales | working_capital | 7000 | 159853.84791048 | |
|
|
2024-12-07 | pay | vnml. vanamal | sales | working_capital | 4470 | 102078.10002284 | |
|
|
2024-12-07 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79926.923955241 | |
|
|
2024-12-07 | pay | tkdy. basheer thikody | sales | working_capital | 8000 | 182690.11189769 | |
|
|
2024-12-07 | pay | dr shareef safa | sales | working_capital | 3000 | 68508.791961635 | |
|
|
2024-12-07 | pay | Kareem jubail | sales | working_capital | 50000 | 1141813.1993606 | |
|
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2024-12-06 | pay | working_capital | purchase | fys UK fund | 156750 | 3579584.3799954 | |
|
|
2024-12-06 | pay | akhil | sales | working_capital | 3122 | 71294.816168075 | |
|
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2024-12-06 | pay | vg. sanabil veg salamka | sales | working_capital | 1488 | 33980.360812971 | |
|
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2024-12-06 | pay | sakeeb jazr | sales | working_capital | 15000 | 342543.95980818 | |
| Total | 156750 | 95580 | 5762274.4918931 | |||||