Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-08 | Pay 110k aed thr fys | working_capital | purchase | Malik2024 | 114950 | 2657189.0892279 | |
|
|
2024-06-08 | Pay | sakeeb jazr | sales | working_capital | 5000 | 115580.21266759 | |
|
|
2024-06-08 | Pay | ali rakka | sales | working_capital | 5000 | 115580.21266759 | |
|
|
2024-06-08 | Pay | jafer tahir | sales | working_capital | 2500 | 57790.106333796 | |
|
|
2024-06-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 231160.42533518 | |
|
|
2024-06-08 | Pay | azz ll azeez lulu | sales | working_capital | 6170 | 142625.98243181 | |
|
|
2024-06-08 | Pay | anwer shathi | sales | working_capital | 1240 | 28663.892741563 | |
|
|
2024-06-08 | Pay | mrna marrina mall | sales | working_capital | 665 | 15372.16828479 | |
|
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2024-06-08 | Pay | cr dr agents | sales | working_capital | 4271 | 98728.617660656 | |
|
|
2024-06-08 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 754 | 17429.496070273 | |
| Total | 114950 | 35600 | 3480120.2034211 | |||||