Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-20 | Pay | working_capital | purchase | rvs fund | 4593 | 105054.894785 | |
|
|
2024-05-20 | 60k aed thr sji fys to mlk | working_capital | purchase | Malik2024 | 62580 | 1431381.5187557 | |
|
|
2024-05-20 | Pay | working_capital | purchase | saji mm | 42000 | 960658.73741995 | |
|
|
2024-05-20 | Pay | sakeeb jazr | sales | working_capital | 6000 | 137236.96248856 | |
|
|
2024-05-20 | Pay | ali rakka | sales | working_capital | 5900 | 134949.67978042 | |
|
|
2024-05-20 | Pay | anas kdy | sales | working_capital | 13000 | 297346.75205855 | |
|
|
2024-05-20 | Pay | mth91 soud muth/91 | sales | working_capital | 4400 | 100640.43915828 | |
|
|
2024-05-20 | Pay | arshal | sales | working_capital | 3120 | 71363.220494053 | |
|
|
2024-05-20 | Pay | elapa arsal | sales | working_capital | 3374 | 77172.918572736 | |
|
|
2024-05-20 | Pay | patchi | sales | working_capital | 1120 | 25617.566331199 | |
| Total | 109173 | 36914 | 3341422.6898444 | |||||