Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-03 | Pay | sakeeb jazr | sales | working_capital | 15000 | 336398.29558197 | |
|
|
2024-10-03 | Pay | Kareem jubail | sales | working_capital | 40000 | 897062.12155192 | |
|
|
2024-10-03 | Pay | azz ll azeez lulu | sales | working_capital | 9350 | 209688.27091276 | |
|
|
2024-10-03 | Pay | shafras cdm | sales | working_capital | 4500 | 100919.48867459 | |
|
|
2024-10-03 | Pay | jll/ | sales | working_capital | 15000 | 336398.29558197 | |
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2024-10-03 | Pay | anas kdy | sales | working_capital | 16000 | 358824.84862077 | |
|
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2024-10-02 | Bsr | basheer . bsr | clearing_charge | basheer . bsr | 1540.425 | 34500 | |
|
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2024-10-02 | Pay | working_capital | purchase | Mty van noushad | 118190 | 2563774.4034707 | |
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2024-10-02 | Pay | working_capital | purchase | ajeer bhd | 23050 | 500000 | |
|
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2024-10-02 | Mty | mty vn | sales | working_capital | 2265 | 49132.321041215 | |
| Total | 142780.425 | 102115 | 5386698.0454359 | |||||