Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-06 | Pay 4750 aed rate | working_capital | purchase | Malik2024 | 110000 | 2494331.0657596 | |
|
|
2024-09-06 | Pay | working_capital | purchase | Malik2024 | 209000 | 4739229.0249433 | |
|
|
2024-09-06 | Pay | shafras cdm | sales | working_capital | 2245 | 50907.029478458 | |
|
|
2024-09-06 | Pay | Assainar arsl | sales | working_capital | 6700 | 151927.43764172 | |
|
|
2024-09-06 | Pay | sakeeb jazr | sales | working_capital | 12000 | 272108.84353741 | |
|
|
2024-09-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 26000 | 589569.16099773 | |
|
|
2024-09-06 | Pay | arshal | sales | working_capital | 8900 | 201814.05895692 | |
|
|
2024-09-06 | Pay | cr dr agents | sales | working_capital | 46 | 1043.0839002268 | |
|
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2024-09-06 | Pay | mms mamas jaisal | sales | working_capital | 2654 | 60181.405895692 | |
|
|
2024-09-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 15000 | 340136.05442177 | |
| Total | 319000 | 73545 | 8901247.1655328 | |||||