Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-09 | Pay | qsm. qaseem fairoos | sales | working_capital | 300 | 6787.3303167421 | |
|
|
2024-05-09 | Pay | patchi | sales | working_capital | 3000 | 67873.303167421 | |
|
|
2024-05-09 | Pay | vnml. vanamal | sales | working_capital | 15000 | 339366.5158371 | |
|
|
2024-05-08 | Pay frm Ali rakka | rkka rakka musthafa | sales | working_capital | 2300 | 52036.199095023 | |
|
|
2024-05-08 | Pay | working_capital | purchase | saji mm | 52000 | 1176470.5882353 | |
|
|
2024-05-08 | 50k aed frm fys | working_capital | purchase | Malik2024 | 52200 | 1180995.4751131 | |
|
|
2024-05-08 | Pay | working_capital | purchase | saji mm | 226000 | 5113122.1719457 | |
|
|
2024-05-08 | Pay | watch sabik | sales | working_capital | 4450 | 100678.73303167 | |
|
|
2024-05-08 | Pay | sakeeb jazr | sales | working_capital | 15000 | 339366.5158371 | |
|
|
2024-05-08 | Pay | ali rakka | sales | working_capital | 2700 | 61085.973 | |
| Total | 330200 | 42750 | 8437782.8055792 | |||||