Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-15 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11195.700850873 | |
|
|
2024-10-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44782.803403493 | |
|
|
2024-10-15 | Pay | Kareem jubail | sales | working_capital | 35000 | 783699.05956113 | |
|
|
2024-10-15 | Pay | Assainar arsl | sales | working_capital | 23370 | 523287.05776982 | |
|
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2024-10-15 | Pay | vnml. vanamal | sales | working_capital | 15000 | 335871.0255262 | |
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2024-10-14 | 110.5k inr return | nys | purchase | kkh ali | 4934.93 | 110500 | |
|
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2024-10-14 | Pay to mlk 860 aed | sky/ customer | sales | working_capital | 899.4 | 20138.826690551 | |
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2024-10-14 | Dxb sky to mlk bank acnt 860 aed | working_capital | purchase | Malik2024 | 899.56 | 20142.409314823 | |
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2024-10-14 | Pay 1b aed to mlk | working_capital | purchase | Malik2024 | 104700 | 2344379.7581729 | |
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2024-10-14 | Pay | ummerka | sales | working_capital | 3180 | 71204.657411554 | |
| Total | 110534.49 | 79949.4 | 4265201.2987013 | |||||