Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-22 | Pay | azz abs azeez abbas kdy | sales | working_capital | 6000 | 136456.67500569 | |
|
|
2024-11-22 | Pay | vnml. vanamal | sales | working_capital | 30000 | 682283.37502843 | |
|
|
2024-11-22 | Pay | Kareem jubail | sales | working_capital | 20000 | 454855.58335229 | |
|
|
2024-11-21 | Pay | working_capital | purchase | Malik2024 | 114895 | 2613031.612463 | |
|
|
2024-11-21 | Pay | working_capital | purchase | ajeer bhd | 11822 | 268865.13531954 | |
|
|
2024-11-21 | Pay | soopi | sales | working_capital | 500 | 11371.389583807 | |
|
|
2024-11-21 | Pay | Assainar arsl | sales | working_capital | 3500 | 79599.72708665 | |
|
|
2024-11-21 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113713.89583807 | |
|
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2024-11-21 | Pay | db dossery bakala | sales | working_capital | 5685 | 129292.69956789 | |
|
|
2024-11-21 | Pay | krtn. irshad kartan | sales | working_capital | 5400 | 122811.00750512 | |
| Total | 126717 | 76085 | 4612281.1007505 | |||||