Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-08 | Pay | kml kamal | sales | working_capital | 19300 | 419018.67129831 | |
|
|
2024-10-08 | Pay | sharafu veg toyota | sales | working_capital | 21000 | 455927.05167173 | |
|
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2024-10-08 | Pay | sharafu veg toyota | sales | working_capital | 7000 | 151975.68389058 | |
|
|
2024-10-08 | Pay | anas kdy | sales | working_capital | 20000 | 434216.23968736 | |
|
|
2024-10-08 | Pay | Kareem jubail | sales | working_capital | 65000 | 1411202.7789839 | |
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|
2024-10-07 | Pay | working_capital | purchase | saji mm | 29250 | 653047.55525787 | |
|
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2024-10-07 | Pay | shajhan kkh | sales | working_capital | 1800 | 40187.541862023 | |
|
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2024-10-07 | Pay | vnml. vanamal | sales | working_capital | 2850 | 63630.274614869 | |
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2024-10-07 | Pay | sakeeb jazr | sales | working_capital | 10000 | 223264.12145568 | |
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2024-10-07 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 44652.824291136 | |
| Total | 29250 | 148950 | 3897122.7430135 | |||||