Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67873.303167421 | |
|
|
2024-10-28 | Pay | kml kamal | sales | working_capital | 15050 | 340497.73755656 | |
|
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2024-10-28 | Pay | sharafu veg toyota | sales | working_capital | 12500 | 282805.42986425 | |
|
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2024-10-27 | Pay Imt Nsm35 Imt22 Rahoof43 | working_capital | purchase | Mty van noushad | 104500 | 2366930.9173273 | |
|
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2024-10-27 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 79275.198187995 | |
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2024-10-27 | Pay | qsm. qaseem fairoos | sales | working_capital | 2300 | 52095.130237826 | |
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2024-10-27 | Pay | koya shathi | sales | working_capital | 1500 | 33975.084937712 | |
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2024-10-27 | Pay | anas kdy | sales | working_capital | 12500 | 283125.70781427 | |
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2024-10-27 | Pay | Kareem jubail | sales | working_capital | 55000 | 1245753.1143828 | |
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2024-10-27 | Pay | knri kanari radheesh | sales | working_capital | 4470 | 101245.75311438 | |
| Total | 104500 | 109820 | 4853577.3765905 | |||||