Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-24 | 2b aed mty vn to mlk | working_capital | purchase | Malik2024 | 208800 | 4713318.2844244 | |
|
|
2024-11-24 | pay | Assainar arsl | sales | working_capital | 6000 | 135440.18058691 | |
|
|
2024-11-24 | pay | Kareem jubail | sales | working_capital | 17000 | 383747.17832957 | |
|
|
2024-11-24 | pay | anas kdy | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-11-24 | pay | ummerka | sales | working_capital | 5000 | 112866.81715576 | |
|
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2024-11-24 | pay | soud sud | sales | working_capital | 11037 | 249142.21218962 | |
|
|
2024-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67720.090293454 | |
|
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2024-11-24 | pay | ljm. lojam tahir | sales | working_capital | 1350 | 30474.040632054 | |
|
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2024-11-24 | pay | mms mamas jaisal | sales | working_capital | 17640 | 398194.13092551 | |
|
|
2024-11-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 4500 | 101580.13544018 | |
| Total | 208800 | 75527 | 6418216.704289 | |||||