Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-06 | Pay | working_capital | purchase | Mty van noushad | 131000 | 2943820.2247191 | |
|
|
2024-11-06 | Pay | working_capital | purchase | ajeer bhd | 31025 | 675925.92592593 | |
|
|
2024-11-06 | Pay | Kareem jubail | sales | working_capital | 108000 | 2425331.2373681 | |
|
|
2024-11-06 | Pay | mms mamas jaisal | sales | working_capital | 5958 | 133797.43992814 | |
|
|
2024-11-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 224567.70716371 | |
|
|
2024-11-06 | Pay | stdm kabeer Stadium | sales | working_capital | 454.75 | 10212.21648327 | |
|
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2024-11-06 | Pay | safeer kobar | sales | working_capital | 3390 | 76128.452728498 | |
|
|
2024-11-06 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224567.70716371 | |
|
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2024-11-06 | Pay | qsm. qaseem fairoos | sales | working_capital | 1664.95 | 37389.400404222 | |
|
|
2024-11-06 | Pay | kml kamal | sales | working_capital | 13000 | 291938.01931282 | |
| Total | 162025 | 152467.7 | 7043678.3311975 | |||||