Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-11 | Pay | mms mamas jaisal | sales | working_capital | 2850 | 64319.566689235 | |
|
|
2024-11-11 | Pay | vnml. vanamal | sales | working_capital | 15000 | 338524.0352065 | |
|
|
2024-11-10 | Pay 2.5k | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2612.5 | 58959.602798465 | |
|
|
2024-11-10 | 2500 to nys | sky/ customer | sales | working_capital | 2612.5 | 58959.602798465 | |
|
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2024-11-10 | Pay | working_capital | purchase | Mty van noushad | 217000 | 4897314.3759874 | |
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2024-11-10 | Pay | Kareem jubail | sales | working_capital | 75000 | 1692620.1760325 | |
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2024-11-10 | Pay | anas kdy | sales | working_capital | 21880 | 493793.72602121 | |
|
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2024-11-10 | Pay | stdm kabeer Stadium | sales | working_capital | 1250 | 28210.336267208 | |
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2024-11-10 | Pat | mrna marrina mall | sales | working_capital | 450 | 10155.721056195 | |
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2024-11-10 | Pay | Assainar arsl | sales | working_capital | 25000 | 564206.72534417 | |
| Total | 219612.5 | 144042.5 | 8207063.8682013 | |||||