Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-10 | Pay | working_capital | purchase | Reverse universal | 84210 | 1898759.8647125 | |
|
|
2024-10-10 | Pay | shafi valliyad | sales | working_capital | 1983 | 44712.514092446 | |
|
|
2024-10-10 | Pay | Kareem jubail | sales | working_capital | 50000 | 1127395.7158963 | |
|
|
2024-10-10 | Pay | ummerka | sales | working_capital | 1142 | 25749.718151071 | |
|
|
2024-10-10 | Pay | stdm kabeer Stadium | sales | working_capital | 2718 | 61285.231116122 | |
|
|
2024-10-10 | Pay | jafer tahir | sales | working_capital | 4955 | 111724.91544532 | |
|
|
2024-10-10 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 36076.662908681 | |
|
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2024-10-10 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45095.828635851 | |
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2024-10-10 | Pay | noufal lux | sales | working_capital | 4520 | 101916.57271702 | |
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2024-10-10 | Pay | Assainar arsl | sales | working_capital | 13000 | 293122.88613303 | |
| Total | 84210 | 81918 | 3745839.9098083 | |||||