Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-14 | Pay | noufal lux | sales | working_capital | 28600 | 659289.99538958 | |
|
|
2024-06-14 | Pay | tkdy. basheer thikody | sales | working_capital | 14100 | 325034.57814661 | |
|
|
2024-06-14 | Pay | vnml. vanamal | sales | working_capital | 95000 | 2189949.285385 | |
|
|
2024-06-13 | Pay | working_capital | purchase | ajeer bhd | 16130 | 349891.54013015 | |
|
|
2024-06-13 | Pay 150k aed | working_capital | purchase | vellu rashid | 157200 | 3622954.5978336 | |
|
|
2024-06-13 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230467.84973496 | |
|
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2024-06-13 | Pay | ali rakka | sales | working_capital | 2400 | 55312.283936391 | |
|
|
2024-06-13 | Pay | jafer tahir | sales | working_capital | 4000 | 92187.139893985 | |
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2024-06-13 | Pay | mth91 soud muth/91 | sales | working_capital | 15400 | 354920.48859184 | |
|
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2024-06-13 | Pay | db dossery bakala | sales | working_capital | 15450 | 356072.82784052 | |
| Total | 173330 | 184950 | 8236080.5868826 | |||||