Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-30 | Pay | soopi | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2024-10-30 | Pay | sakeeb jazr | sales | working_capital | 7000 | 159817.35159817 | |
|
|
2024-10-30 | Pay | bsr clg cof kdy | sales | working_capital | 2500 | 57077.625570776 | |
|
|
2024-10-30 | Pay | ready payment agent | sales | working_capital | 8880 | 202739.7260274 | |
|
|
2024-10-30 | Pay | jafer tahir | sales | working_capital | 1500 | 34246.575342466 | |
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2024-10-30 | Pay | Kareem jubail | sales | working_capital | 140000 | 3196347.0319635 | |
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|
2024-10-30 | Pay | pathummakutty mkt | sales | working_capital | 453 | 10342.465753425 | |
|
|
2024-10-30 | Pay | kml kamal | sales | working_capital | 9500 | 216894.97716895 | |
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2024-10-29 | Pay | working_capital | purchase | Mty van noushad | 120890 | 2757527.3722628 | |
|
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2024-10-29 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 91240.875912409 | |
| Total | 120890 | 178833 | 6840389.2527414 | |||||