Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-14 | Pay | dr shareef safa | sales | working_capital | 17960 | 402149.57456337 | |
|
|
2024-10-14 | Pay | qsm. qaseem fairoos | sales | working_capital | 4300 | 96283.02731751 | |
|
|
2024-10-14 | Pay | kml kamal | sales | working_capital | 7000 | 156739.81191223 | |
|
|
2024-10-14 | Pay | mms mamas jaisal | sales | working_capital | 1371 | 30698.611733094 | |
|
|
2024-10-13 | 1b inr return to siraj | nys | purchase | Siraj | 4466 | 100000 | |
|
|
2024-10-13 | 150k AED mty | working_capital | purchase | Mty van noushad | 156900 | 3521095.1526032 | |
|
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2024-10-13 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1132 | 25403.9497307 | |
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2024-10-13 | Pay | Assainar arsl | sales | working_capital | 5200 | 116696.58886894 | |
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2024-10-13 | Pay | mth91 soud muth/91 | sales | working_capital | 1000 | 22441.651705566 | |
|
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2024-10-13 | Pay | jll/ | sales | working_capital | 4500 | 100987.43267504 | |
| Total | 161366 | 42463 | 4572495.8011097 | |||||