Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-18 | Pay | mth91 soud muth/91 | sales | working_capital | 2242 | 50862.068965517 | |
|
|
2024-11-18 | Pay | vnml. vanamal | sales | working_capital | 15000 | 340290.38112523 | |
|
|
2024-11-18 | Pay | mth91 soud muth/91 | sales | working_capital | 12000 | 272232.30490018 | |
|
|
2024-11-18 | Pay | kml kamal | sales | working_capital | 17793 | 403652.45009074 | |
|
|
2024-11-17 | Mlk 150k aed thr fys | working_capital | purchase | Malik2024 | 156675 | 3554333.030853 | |
|
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2024-11-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 181488.20326679 | |
|
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2024-11-17 | Pay | shafi valliyad | sales | working_capital | 7112 | 161343.01270417 | |
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2024-11-17 | Pay | mms mamas jaisal | sales | working_capital | 4700 | 106624.31941924 | |
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2024-11-17 | Pay | rashid naimer | sales | working_capital | 8920 | 202359.34664247 | |
|
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2024-11-17 | Pay | Kareem jubail | sales | working_capital | 4500 | 102087.11433757 | |
| Total | 156675 | 80267 | 5375272.2323049 | |||||