Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-21 | Pay | anas kdy | sales | working_capital | 8000 | 181036.43358226 | |
|
|
2024-10-21 | Pay | mth91 soud muth/91 | sales | working_capital | 4470 | 101154.10726409 | |
|
|
2024-10-21 | Pay | jll abs jaleel abs/ | sales | working_capital | 850 | 19235.121068115 | |
|
|
2024-10-21 | Pay | ummerka | sales | working_capital | 4057 | 91808.101380403 | |
|
|
2024-10-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45259.108395565 | |
|
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2024-10-21 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67888.662593347 | |
|
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2024-10-21 | Pay jfr | working_capital | purchase | Reverse universal | 442 | 10002.26295542 | |
|
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2024-10-21 | Pay | jafer tahir | sales | working_capital | 442 | 10002.26295542 | |
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2024-10-21 | Pay | jafer tahir | sales | working_capital | 3625 | 82032.133966961 | |
|
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2024-10-21 | Pay | vnml. vanamal | sales | working_capital | 38000 | 859923.05951573 | |
| Total | 442 | 64444 | 1468341.2536773 | |||||