Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-25 | Pay | Kareem jubail | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2024-10-25 | Pay | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2024-10-24 | Vnu nri clr | working_capital | purchase | ajeer bhd | 19805 | 431481.48148148 | |
|
|
2024-10-24 | Az vn rvs | working_capital | purchase | Reverse universal | 6570 | 143137.25490196 | |
|
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2024-10-24 | For imt 20 Nsm 30 | working_capital | purchase | Malik2024 | 104500 | 2276688.453159 | |
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2024-10-24 | Pay | mth91 soud muth/91 | sales | working_capital | 3800 | 82788.671023965 | |
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2024-10-24 | Pay | sakeeb jazr | sales | working_capital | 10000 | 217864.92374728 | |
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2024-10-24 | Pay | safeer kobar | sales | working_capital | 2308 | 50283.224400871 | |
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2024-10-24 | Pay | Kareem jubail | sales | working_capital | 60000 | 1307189.5424837 | |
|
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2024-10-24 | Pay | kml kamal | sales | working_capital | 21020 | 457952.06971678 | |
| Total | 130875 | 142128 | 5987793.7841803 | |||||