Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-23 | pay | db dossery bakala | sales | working_capital | 2570 | 58013.544018059 | |
|
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2024-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45146.726862302 | |
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2024-11-23 | pay | mnj wynd manoj wayanad | sales | working_capital | 2675 | 60383.74717833 | |
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2024-11-23 | pay | vnml. vanamal | sales | working_capital | 90000 | 2031602.7088036 | |
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2024-11-23 | pay | rsd/ rasheed/ | sales | working_capital | 17760 | 400902.93453725 | |
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2024-11-23 | pay | patchi | sales | working_capital | 13050 | 294582.39277652 | |
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2024-11-23 | 1400k aed and balance | sky/ customer | sales | working_capital | 1460.9 | 33346.267975348 | |
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2024-11-23 | 1400 aed to adcb mlk cof | working_capital | purchase | Malik2024 | 1460.9 | 33346.267975348 | |
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2024-11-22 | Pay to fys | working_capital | purchase | fys UK fund | 133000 | 3024789.6292927 | |
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2024-11-22 | Pay | Kareem jubail | sales | working_capital | 4200 | 95519.67250398 | |
| Total | 134460.9 | 133715.9 | 6077633.8919234 | |||||