Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-18 | 3500 aed dxb ajmal to mlk | working_capital | purchase | Malik2024 | 3647 | 85150.595377072 | |
|
|
2024-07-18 | Pay | working_capital | purchase | fys UK fund | 145500 | 3389238.2948987 | |
|
|
2024-07-18 | Pay | patchi | sales | working_capital | 4340 | 101094.80549732 | |
|
|
2024-07-18 | Pay | Lahik sky | sales | working_capital | 8500 | 197996.73887724 | |
|
|
2024-07-18 | Pay | sakeeb jazr | sales | working_capital | 3000 | 69881.201956674 | |
|
|
2024-07-18 | Pay | soopi | sales | working_capital | 2000 | 46587.467971116 | |
|
|
2024-07-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 81528.068949453 | |
|
|
2024-07-18 | Pay | krtn. irshad kartan | sales | working_capital | 2200 | 51246.214768227 | |
|
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2024-07-18 | Pay | mth91 soud muth/91 | sales | working_capital | 1028 | 23945.958537154 | |
|
|
2024-07-18 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1545 | 35988.819007687 | |
| Total | 149147 | 26113 | 4082658.1658406 | |||||