Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-08 | Pay | Kareem jubail | sales | working_capital | 65000 | 1411202.7789839 | |
|
|
2024-10-07 | Pay | working_capital | purchase | saji mm | 29250 | 653047.55525787 | |
|
|
2024-10-07 | Pay | shajhan kkh | sales | working_capital | 1800 | 40187.541862023 | |
|
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2024-10-07 | Pay | vnml. vanamal | sales | working_capital | 2850 | 63630.274614869 | |
|
|
2024-10-07 | Pay | sakeeb jazr | sales | working_capital | 10000 | 223264.12145568 | |
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2024-10-07 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 44652.824291136 | |
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2024-10-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 223264.12145568 | |
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2024-10-07 | Pay | mms mamas jaisal | sales | working_capital | 3859 | 86157.624469748 | |
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2024-10-07 | Pay | qsm. qaseem fairoos | sales | working_capital | 2500 | 55816.030363921 | |
|
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2024-10-07 | Pay | lux lakshmanetan | sales | working_capital | 2459 | 54900.647465952 | |
| Total | 29250 | 100468 | 2856123.5202208 | |||||