Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-06 | 23952 aed pay | Suhail vc | sales | working_capital | 24985.17245 | 583493.05114433 | |
|
|
2024-07-06 | 160 aed vlu to mlk | working_capital | purchase | vellu rashid | 166880 | 3902712.8157156 | |
|
|
2024-07-06 | Pay | krtn. irshad kartan | sales | working_capital | 5000 | 116931.71188026 | |
|
|
2024-07-06 | Pay | dr shareef safa | sales | working_capital | 4350 | 101730.58933583 | |
|
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2024-07-06 | Pay | smd mdr bakala owner | sales | working_capital | 2200 | 51449.953227315 | |
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2024-07-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 187090.73900842 | |
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2024-07-06 | Pay | Lahik sky | sales | working_capital | 11500 | 268942.9373246 | |
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2024-07-06 | Pay | noufal lux | sales | working_capital | 13900 | 325070.15902713 | |
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2024-07-06 | Pay | mth91 soud muth/91 | sales | working_capital | 4350 | 101730.58933583 | |
|
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2024-07-06 | Pay | Assainar arsl | sales | working_capital | 14500 | 339101.96445276 | |
| Total | 166880 | 88785.17245 | 5978254.5104521 | |||||