Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-06 | pay | smd mdr bakala owner | sales | working_capital | 49350 | 1126969.628 | |
|
|
2024-12-06 | pay | tkdy. basheer thikody | sales | working_capital | 11025 | 251769.81045901 | |
|
|
2024-12-06 | pay | Kareem jubail | sales | working_capital | 25000 | 570906.59968029 | |
|
|
2024-12-06 | pay | Lahik sky | sales | working_capital | 1497 | 34185.887188856 | |
|
|
2024-12-06 | pay | babu saptco | sales | working_capital | 6622 | 151221.74012332 | |
|
|
2024-12-06 | clr ird | IR irshad | clearing_charge | IR irshad | 1488.86 | 34000 | |
|
|
2024-12-06 | 5b return to siraj | nys | purchase | Siraj | 21790 | 500000 | |
|
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2024-12-05 | 20k inr paid at veg azeezka shop | nys | purchase | veg azees kpl | 873 | 20000 | |
|
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2024-12-05 | pay | working_capital | purchase | Mty van noushad | 117000 | 2671232.8767123 | |
|
|
2024-12-05 | pay | qsm. qaseem fairoos | sales | working_capital | 50500 | 1152968.0365297 | |
| Total | 141151.86 | 143994 | 6513254.5786935 | |||||