Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2795 | 65364.826941066 | |
|
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2024-07-06 | Pay | sakeeb jazr | sales | working_capital | 20000 | 467726.84752105 | |
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2024-07-06 | Pay | tkdy. basheer thikody | sales | working_capital | 53950 | 1261693.171188 | |
|
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2024-07-06 | Pay | rashid naimer | sales | working_capital | 10770 | 251870.90739008 | |
|
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2024-07-05 | Pay | working_capital | purchase | fairoos uk | 200000 | 4657661.8537494 | |
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2024-07-05 | Pay | anas kdy | sales | working_capital | 35000 | 815090.82440615 | |
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2024-07-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 186306.47414998 | |
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2024-07-05 | Pay | jll abs jaleel abs/ | sales | working_capital | 1474 | 34326.967862133 | |
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2024-07-05 | Pay | shafras cdm | sales | working_capital | 1326 | 30880.298090359 | |
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2024-07-05 | Pay | shamseer niple | sales | working_capital | 1102 | 25663.716814159 | |
| Total | 200000 | 134417 | 7796585.8881124 | |||||