Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-24 | Pay | arshal | sales | working_capital | 12000 | 279850.74626866 | |
|
|
2024-07-24 | Pay | Assainar arsl | sales | working_capital | 1800 | 41977.611940298 | |
|
|
2024-07-24 | Pay | ns. nesto shaheed | sales | working_capital | 2412 | 56250 | |
|
|
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 | |
| Total | 354280 | 85494 | 10202504.860953 | |||||