Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-09 | 150k mlk frm fys | working_capital | purchase | Malik2024 | 156750 | 3623439.667129 | |
|
|
2024-06-09 | Pay | ummerka | sales | working_capital | 4370 | 101017.10587147 | |
|
|
2024-06-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 69348.127600555 | |
|
|
2024-06-09 | Pay | soud sud | sales | working_capital | 13080 | 302357.83633842 | |
|
|
2024-06-09 | Pay | mrna marrina mall | sales | working_capital | 3305 | 76398.520573278 | |
|
|
2024-06-09 | Pay | jafer tahir | sales | working_capital | 3145 | 72699.953767915 | |
|
|
2024-06-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 231160.42533518 | |
|
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2024-06-09 | Rkk | ali rakka | sales | working_capital | 5000 | 115580.21266759 | |
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2024-06-09 | Pay skb | sakeeb jazr | sales | working_capital | 5000 | 115580.21266759 | |
|
|
2024-06-09 | Pay | tkdy. basheer thikody | sales | working_capital | 40800 | 943134.53536755 | |
| Total | 156750 | 87700 | 5650716.5973185 | |||||