Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-08 | Pay | soud sud | sales | working_capital | 34725 | 791723.66621067 | |
|
|
2024-08-08 | Pay | anas kdy | sales | working_capital | 10000 | 227998.17601459 | |
|
|
2024-08-08 | Pay | rsd/ rasheed/ | sales | working_capital | 19650 | 448016.41586867 | |
|
|
2024-08-08 | Pay | vnml. vanamal | sales | working_capital | 25000 | 569995.44003648 | |
|
|
2024-08-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 68399.452804378 | |
|
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2024-08-07 | Pay | working_capital | purchase | fys UK fund | 130000 | 2968036.5296804 | |
|
|
2024-08-07 | Pay | watch sabik | sales | working_capital | 4025 | 91894.97716895 | |
|
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2024-08-07 | Pay | safeer kobar | sales | working_capital | 7450 | 170091.32420091 | |
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2024-08-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 8880 | 202739.7260274 | |
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2024-08-07 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5810 | 132648.40182648 | |
| Total | 130000 | 118540 | 5671544.1098389 | |||||