Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 8800 | 202764.97695853 | |
|
|
2024-08-27 | Smd | cr dr agents | sales | working_capital | 41 | 944.70046082949 | |
|
|
2024-08-27 | Pay | smd mdr bakala owner | sales | working_capital | 319 | 7350.2304147465 | |
|
|
2024-08-27 | Pay for 2.5b inr to bsr | working_capital | purchase | faisal safa rvs | 10850 | 247660.35151792 | |
|
|
2024-08-27 | Saffu | working_capital | purchase | Mty van noushad | 10430 | 238073.4992011 | |
|
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2024-08-27 | Pay 120k aed | working_capital | purchase | Malik2024 | 125160 | 2856881.9904131 | |
|
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2024-08-27 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 14000 | 319561.74389409 | |
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2024-08-27 | Pay | Assainar arsl | sales | working_capital | 4100 | 93585.939283269 | |
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2024-08-27 | Pay | anas kdy | sales | working_capital | 15000 | 342387.58274367 | |
|
|
2024-08-27 | Pay | soud sud | sales | working_capital | 8800 | 200867.38187628 | |
| Total | 146440 | 51060 | 4510078.3967635 | |||||