Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-03 | pay | Kareem jubail | sales | working_capital | 19300 | 441445.56267155 | |
|
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2024-12-03 | pay | vnml. vanamal | sales | working_capital | 8000 | 182982.61665142 | |
|
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2024-12-03 | pay | sharafu veg toyota | sales | working_capital | 25500 | 583257.0905764 | |
|
|
2024-12-02 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 137048.88076747 | |
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2024-12-02 | thr mty vn 150k to mlk | working_capital | purchase | Malik2024 | 156525 | 3575262.6770215 | |
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2024-12-02 | pay | sakeeb jazr | sales | working_capital | 10000 | 228414.80127912 | |
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2024-12-02 | pay | stdm kabeer Stadium | sales | working_capital | 450 | 10278.666057561 | |
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2024-12-02 | pay | Assainar arsl | sales | working_capital | 5000 | 114207.40063956 | |
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2024-12-02 | pay | rsd/ rasheed/ | sales | working_capital | 9978 | 227912.28871631 | |
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2024-12-02 | pay | kml kamal | sales | working_capital | 6680 | 152581.08725445 | |
| Total | 156525 | 90908 | 5653391.0716353 | |||||