Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-23 | Pay | watch sabik | sales | working_capital | 200 | 4604.0515653775 | |
|
|
2024-05-23 | Pay | working_capital | purchase | fys UK fund | 142400 | 3278084.7145488 | |
|
|
2024-05-23 | Pay | working_capital | purchase | fys UK fund | 60000 | 1381215.4696133 | |
|
|
2024-05-23 | 150k aed fys to mlk | working_capital | purchase | Malik2024 | 156450 | 3601519.3370166 | |
|
|
2024-05-23 | Pay | krtn. irshad kartan | sales | working_capital | 119800 | 2757826.8876611 | |
|
|
2024-05-23 | Pay | sabik nesto | sales | working_capital | 13170 | 303176.79558011 | |
|
|
2024-05-23 | Pay | safeer kobar | sales | working_capital | 4430 | 101979.74217311 | |
|
|
2024-05-23 | Pay | sakeeb jazr | sales | working_capital | 5000 | 115101.28913444 | |
|
|
2024-05-23 | Pay | jafer tahir | sales | working_capital | 610 | 14042.357274401 | |
|
|
2024-05-23 | Pay | hldys. holydays naserka | sales | working_capital | 890 | 20488.02946593 | |
| Total | 358850 | 144100 | 11578038.674033 | |||||