Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-17 | Pay | rashid naimer | sales | working_capital | 8920 | 202359.34664247 | |
|
|
2024-11-17 | Pay | Kareem jubail | sales | working_capital | 4500 | 102087.11433757 | |
|
|
2024-11-17 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113430.12704174 | |
|
|
2024-11-17 | Pay | dr shareef safa | sales | working_capital | 22200 | 503629.76406534 | |
|
|
2024-11-17 | Pay | anas kdy | sales | working_capital | 20740 | 470508.16696915 | |
|
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2024-11-17 | Pay | ns. nesto shaheed | sales | working_capital | 6489.7 | 147225.49909256 | |
|
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2024-11-17 | Pay | vnml. vanamal | sales | working_capital | 25000 | 567150.63520871 | |
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2024-11-16 | Return to vt gpay | nys | purchase | irshad fund | 176.52 | 4000 | |
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2024-11-16 | Pay | cty city hotel | sales | working_capital | 9000 | 196506.55021834 | |
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2024-11-16 | 150k aed mlk frm fys for imt 55 shrz 43.5 and Nsm 13.5 | working_capital | purchase | Malik2024 | 156675 | 3420851.5283843 | |
| Total | 156851.52 | 101849.7 | 5727748.7319602 | |||||