Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-22 | Pay | working_capital | purchase | ajeer bhd | 14431 | 312359.30735931 | |
|
|
2024-04-22 | Pay | working_capital | purchase | saji mm | 125500 | 2716450.2164502 | |
|
|
2024-04-22 | Pay | ali rakka | sales | working_capital | 1000 | 21645.021645022 | |
|
|
2024-04-22 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2694 | 58311.688311688 | |
|
|
2024-04-22 | Pay | watch sabik | sales | working_capital | 686 | 14848.484848485 | |
|
|
2024-04-22 | Pay | soopi | sales | working_capital | 2470 | 53463.203463203 | |
|
|
2024-04-22 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 500 | 10822.510822511 | |
|
|
2024-04-22 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 10822.510822511 | |
|
|
2024-04-22 | Pay | azz ll azeez lulu | sales | working_capital | 2240 | 48484.848484848 | |
|
|
2024-04-22 | Pay | anas kdy | sales | working_capital | 5000 | 108225.10822511 | |
| Total | 139931 | 15090 | 3355432.9004329 | |||||