Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-15 | Pay | Kareem jubail | sales | working_capital | 50000 | 1128923.0074509 | |
|
|
2024-11-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 2300 | 51930.458342741 | |
|
|
2024-11-15 | Vnu | jll/ | sales | working_capital | 52125 | 1176902.2352676 | |
|
|
2024-11-15 | Pay | babu saptco | sales | working_capital | 9393 | 212079.47617972 | |
|
|
2024-11-15 | Assinr | Assainar arsl | sales | working_capital | 8000 | 180627.68119214 | |
|
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2024-11-15 | Pay | modern cup nawas | sales | working_capital | 92400 | 2086249.7177692 | |
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2024-11-14 | 3720 aed to mlk the milk | sky/ customer | sales | working_capital | 3887.4051999999997 | 87633.119927863 | |
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2024-11-14 | 3720 aed mlk frm sky dxb adrs | working_capital | purchase | Malik2024 | 3887.4 | 87633.00270514 | |
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2024-11-14 | 135k aed fys to mlk | working_capital | purchase | Malik2024 | 141007 | 3180130.8073974 | |
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2024-11-14 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112764.9977447 | |
| Total | 144894.4 | 223105.4052 | 8304874.5039774 | |||||