Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-10-12 | 6b inr pay for 42.6 rate 4600 aed to nsm | nys | purchase | Nisam kpl | 26736 | 600000 | |
|
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2024-10-12 | Pay | working_capital | purchase | ajeer bhd | 28992 | 650628.36624776 | |
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2024-10-12 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224416.51705566 | |
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2024-10-12 | Pay | mth91 soud muth/91 | sales | working_capital | 3520 | 78994.614003591 | |
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2024-10-12 | Pay | Kareem jubail | sales | working_capital | 50000 | 1122082.5852783 | |
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2024-10-12 | Pay | jafer tahir | sales | working_capital | 4955 | 111198.38420108 | |
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2024-10-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 11700 | 262567.32495512 | |
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2024-10-12 | Pay | mms mamas jaisal | sales | working_capital | 12787 | 286961.40035907 | |
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2024-10-12 | Pay | mrna marrina mall | sales | working_capital | 910 | 20421.903052065 | |
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2024-10-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 269299.82046679 | |
| Total | 55728 | 105872 | 3626570.9156194 | |||||