Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-29 | Pay | working_capital | purchase | saji mm | 80000 | 1845444.0599769 | |
|
|
2024-05-29 | 180 aed mlk thr fys | working_capital | purchase | Malik2024 | 187560 | 4326643.5986159 | |
|
|
2024-05-29 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7613 | 175617.07035755 | |
|
|
2024-05-29 | Pay | sakeeb jazr | sales | working_capital | 14000 | 322952.71049596 | |
|
|
2024-05-29 | Pay | ali rakka | sales | working_capital | 7500 | 173010.38062284 | |
|
|
2024-05-29 | Pay | db dossery bakala | sales | working_capital | 4380 | 101038.06228374 | |
|
|
2024-05-29 | Pay | mamikka | sales | working_capital | 1550 | 35755.478662053 | |
|
|
2024-05-29 | Pay | mrna marrina mall | sales | working_capital | 885 | 20415.224913495 | |
|
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2024-05-29 | Pay | azz ll azeez lulu | sales | working_capital | 10800 | 249134.94809689 | |
|
|
2024-05-29 | Pay | anas kdy | sales | working_capital | 9500 | 219146.48212226 | |
| Total | 267560 | 56228 | 7469158.0161476 | |||||