Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-16 | 40k aed mlk | working_capital | purchase | malik new | 41920 | 957077.62557078 | |
|
|
2024-04-16 | Pay | shamseer niple | sales | working_capital | 5966 | 136210.0456621 | |
|
|
2024-04-16 | Pay | ali rakka | sales | working_capital | 6500 | 148401.82648402 | |
|
|
2024-04-16 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1900 | 43378.99543379 | |
|
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2024-04-16 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228310.50228311 | |
|
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2024-04-16 | Pay | anas kdy | sales | working_capital | 13000 | 296803.65296804 | |
|
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2024-04-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125570.77625571 | |
|
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2024-04-16 | Pay | azz ll azeez lulu | sales | working_capital | 200 | 4566.2100456621 | |
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2024-04-16 | Pay | elapa arsal | sales | working_capital | 2678 | 61141.552511416 | |
|
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2024-04-16 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2485 | 56735.159817352 | |
| Total | 41920 | 48229 | 2058196.347032 | |||||