Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-24 | Pay | vnml. vanamal | sales | working_capital | 30000 | 699626.86567164 | |
|
|
2024-07-24 | Pay | sharafu veg toyota | sales | working_capital | 13500 | 314832.08955224 | |
|
|
2024-07-23 | 240k aed fys to mlk | working_capital | purchase | Malik2024 | 250080 | 5796940.1947149 | |
|
|
2024-07-23 | Pay | working_capital | purchase | Nisam kpl | 104200 | 2415391.7477979 | |
|
|
2024-07-23 | Pay | safeer kobar | sales | working_capital | 9502 | 220259.61984237 | |
|
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2024-07-23 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7280 | 168752.89754288 | |
|
|
2024-07-23 | Pay | sakeeb jazr | sales | working_capital | 9000 | 208623.0876217 | |
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2024-07-23 | Pay | arshal | sales | working_capital | 14000 | 324524.80296708 | |
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2024-07-23 | Pay | kml kamal | sales | working_capital | 5860 | 135836.81038479 | |
|
|
2024-07-23 | Pay | mms mamas jaisal | sales | working_capital | 1500 | 34770.514603616 | |
| Total | 354280 | 90642 | 10319558.630699 | |||||