Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45259.108395565 | |
|
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2024-10-21 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67888.662593347 | |
|
|
2024-10-21 | Pay jfr | working_capital | purchase | Reverse universal | 442 | 10002.26295542 | |
|
|
2024-10-21 | Pay | jafer tahir | sales | working_capital | 442 | 10002.26295542 | |
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2024-10-21 | Pay | jafer tahir | sales | working_capital | 3625 | 82032.133966961 | |
|
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2024-10-21 | Pay | vnml. vanamal | sales | working_capital | 38000 | 859923.05951573 | |
|
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2024-10-20 | 1b inr mlk to Bari by the knowing of Azees | nys | purchase | veg azees kpl | 4425 | 100000 | |
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2024-10-20 | 170k AED mty to mlk for 32 nsm 38 imt | working_capital | purchase | Malik2024 | 177820 | 4004954.954955 | |
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2024-10-20 | Pay | smd mdr bakala owner | sales | working_capital | 2700 | 60810.810810811 | |
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2024-10-20 | Pay | sakeeb jazr | sales | working_capital | 8000 | 180180.18018018 | |
| Total | 182687 | 57767 | 5421053.4363284 | |||||