Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-10-20 | 1b inr mlk to Bari by the knowing of Azees | nys | purchase | veg azees kpl | 4425 | 100000 | |
|
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2024-10-20 | 170k AED mty to mlk for 32 nsm 38 imt | working_capital | purchase | Malik2024 | 177820 | 4004954.954955 | |
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2024-10-20 | Pay | smd mdr bakala owner | sales | working_capital | 2700 | 60810.810810811 | |
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2024-10-20 | Pay | sakeeb jazr | sales | working_capital | 8000 | 180180.18018018 | |
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2024-10-20 | Pay | db dossery bakala | sales | working_capital | 11150 | 251126.12612613 | |
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2024-10-20 | Pay | NRI sny, Sinoy | sales | working_capital | 13825 | 311373.87387387 | |
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2024-10-20 | Pay | Kareem jubail | sales | working_capital | 45000 | 1013513.514 | |
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2024-10-20 | Pay | mms mamas jaisal | sales | working_capital | 11730 | 264189.18918919 | |
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2024-10-20 | Pay | kml kamal | sales | working_capital | 15625 | 351914.41441441 | |
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2024-10-20 | Pay | mamikka | sales | working_capital | 1824 | 41081.081081081 | |
| Total | 182245 | 109854 | 6579144.1446307 | |||||