Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-11 | Pay | Kareem jubail | sales | working_capital | 15000 | 326441.78454842 | |
|
|
2024-10-11 | Pay | vnml. vanamal | sales | working_capital | 45000 | 979325.35364527 | |
|
|
2024-10-10 | Pay | qsm. qaseem fairoos | sales | working_capital | 7500 | 169109.35738444 | |
|
|
2024-10-10 | Pay | working_capital | purchase | ajeer bhd | 50000 | 1127395.7158963 | |
|
|
2024-10-10 | Pay | working_capital | purchase | saji mm | 25000 | 563697.85794814 | |
|
|
2024-10-10 | Pay | working_capital | purchase | Mty van noushad | 157650 | 3554678.692221 | |
|
|
2024-10-10 | Pay | working_capital | purchase | Reverse universal | 84210 | 1898759.8647125 | |
|
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2024-10-10 | Pay | shafi valliyad | sales | working_capital | 1983 | 44712.514092446 | |
|
|
2024-10-10 | Pay | Kareem jubail | sales | working_capital | 50000 | 1127395.7158963 | |
|
|
2024-10-10 | Pay | ummerka | sales | working_capital | 1142 | 25749.718151071 | |
| Total | 316860 | 120625 | 9817266.5744959 | |||||