Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-02 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 137048.88076747 | |
|
|
2024-12-02 | pay | abdu bsr alyn asrf cof | sales | working_capital | 18000 | 411146.64230242 | |
|
|
2024-12-02 | pay | mms mamas jaisal | sales | working_capital | 5520 | 126084.97030608 | |
|
|
2024-12-02 | pay | Kareem jubail | sales | working_capital | 100000 | 2284148.0127912 | |
|
|
2024-12-01 | pay | Assainar arsl | sales | working_capital | 3900 | 89265.278095674 | |
|
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2024-12-01 | 160k aed mty vn to mlk | working_capital | purchase | Malik2024 | 166960 | 3821469.4438087 | |
|
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2024-12-01 | pay | db dossery bakala | sales | working_capital | 3100 | 70954.452 | |
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2024-12-01 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6620 | 151522.0874342 | |
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2024-12-01 | pay | safeer kobar | sales | working_capital | 3560 | 81483.176928359 | |
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2024-12-01 | pay | sakeeb jazr | sales | working_capital | 10000 | 228885.32845045 | |
| Total | 166960 | 156700 | 7402008.2728846 | |||||