Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-13 | Pay | soopi | sales | working_capital | 2000 | 44883.303411131 | |
|
|
2024-10-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 201974.86535009 | |
|
|
2024-10-13 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224416.51705566 | |
|
|
2024-10-13 | Pay | tkdy. basheer thikody | sales | working_capital | 8275 | 185704.66786355 | |
|
|
2024-10-13 | Pay | kml kamal | sales | working_capital | 3500 | 78545.780969479 | |
|
|
2024-10-13 | Pay | vnml. vanamal | sales | working_capital | 45000 | 1009874.3267504 | |
|
|
2024-10-12 | 6b inr pay for 42.6 rate 4600 aed to nsm | nys | purchase | Nisam kpl | 26736 | 600000 | |
|
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2024-10-12 | Pay | working_capital | purchase | ajeer bhd | 28992 | 650628.36624776 | |
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2024-10-12 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224416.51705566 | |
|
|
2024-10-12 | Pay | mth91 soud muth/91 | sales | working_capital | 3520 | 78994.614003591 | |
| Total | 55728 | 91295 | 3299438.9587073 | |||||