Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-16 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112739.57158963 | |
|
|
2024-10-16 | Pay | anas kdy | sales | working_capital | 12000 | 270574.97181511 | |
|
|
2024-10-16 | Pay | working_capital | purchase | Malik2024 | 156900 | 3537767.7564825 | |
|
|
2024-10-16 | Pay | mrna marrina mall | sales | working_capital | 4475 | 100901.91657272 | |
|
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2024-10-16 | Pay | mth91 soud muth/91 | sales | working_capital | 7000 | 157835.40022548 | |
|
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2024-10-16 | Pay | lux lakshmanetan | sales | working_capital | 1820 | 41037.204058625 | |
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2024-10-16 | Pay | noufal lux | sales | working_capital | 13855 | 312401.35287486 | |
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2024-10-16 | Pay | Kareem jubail | sales | working_capital | 50000 | 1127395.7158963 | |
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2024-10-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 180383.3145434 | |
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2024-10-16 | Pay | jll abs jaleel abs/ | sales | working_capital | 1400 | 31567.080045096 | |
| Total | 156900 | 103550 | 5872604.2841037 | |||||