Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-02 | Pay | Kareem jubail | sales | working_capital | 148800 | 3241830.0653595 | |
|
|
2024-11-02 | Pay | sharafu veg toyota | sales | working_capital | 6000 | 130718.95424837 | |
|
|
2024-11-01 | Pay | working_capital | purchase | Mty van noushad | 167040 | 3782608.6956522 | |
|
|
2024-11-01 | Pay | working_capital | purchase | ajeer bhd | 14853 | 336345.10869565 | |
|
|
2024-11-01 | Pay | soopi | sales | working_capital | 3363 | 76154.891304348 | |
|
|
2024-11-01 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67934.782608696 | |
|
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2024-11-01 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113224.63768116 | |
|
|
2024-11-01 | Pay | Kareem jubail | sales | working_capital | 120000 | 2717391.3043478 | |
|
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2024-11-01 | Pay | knri kanari radheesh | sales | working_capital | 17920 | 405797.10144928 | |
|
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2024-11-01 | Pay | jll/ | sales | working_capital | 15000 | 339673.91304348 | |
| Total | 181893 | 319083 | 11211679.45439 | |||||