Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-12 | Pay | Kareem jubail | sales | working_capital | 50000 | 1122082.5852783 | |
|
|
2024-10-12 | Pay | jafer tahir | sales | working_capital | 4955 | 111198.38420108 | |
|
|
2024-10-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 11700 | 262567.32495512 | |
|
|
2024-10-12 | Pay | mms mamas jaisal | sales | working_capital | 12787 | 286961.40035907 | |
|
|
2024-10-12 | Pay | mrna marrina mall | sales | working_capital | 910 | 20421.903052065 | |
|
|
2024-10-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 269299.82046679 | |
|
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2024-10-12 | Pay | anas kdy | sales | working_capital | 10000 | 224416.51705566 | |
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2024-10-12 | Pay | Kareem jubail | sales | working_capital | 23715 | 532203.77019749 | |
|
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2024-10-12 | Nri Skb cle to karadi | clr1 | clearing_charge | clr1 | 305.6816 | 6860 | |
|
|
2024-10-11 | Pay | working_capital | purchase | Mty van noushad | 156900 | 3414581.0663765 | |
| Total | 157205.6816 | 126067 | 6250592.7719421 | |||||