Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-18 | Pay | working_capital | purchase | saji mm | 30000 | 686655.98535134 | |
|
|
2024-05-18 | Pay | working_capital | purchase | fys UK fund | 114400 | 2618448.1574731 | |
|
|
2024-05-18 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2670 | 61112.382696269 | |
|
|
2024-05-18 | Pay | ali rakka | sales | working_capital | 1000 | 22888.532845045 | |
|
|
2024-05-18 | Pay | anas kdy | sales | working_capital | 6000 | 137331.19707027 | |
|
|
2024-05-18 | Pay | soopi | sales | working_capital | 4420 | 101167.3151751 | |
|
|
2024-05-18 | Pay | sakeeb jazr | sales | working_capital | 20000 | 457770.65690089 | |
|
|
2024-05-18 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 102998.3978027 | |
|
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2024-05-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 80109.864957656 | |
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2024-05-18 | Pay | jafer tahir | sales | working_capital | 3000 | 68665.598535134 | |
| Total | 144400 | 45090 | 4337148.0888075 | |||||