Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-08 | Pay | working_capital | purchase | Thallath fund | 140000 | 3178928.2470481 | |
|
|
2024-01-08 | Pay | ali rakka | sales | working_capital | 6500 | 147593.09718438 | |
|
|
2024-01-08 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 498 | 11307.901907357 | |
|
|
2024-01-08 | Pay | soopi | sales | working_capital | 2500 | 56766.575840145 | |
|
|
2024-01-08 | Pay | sakeeb jazr | sales | working_capital | 5437 | 123455.94913715 | |
|
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2024-01-08 | Pay | jll abs jaleel abs/ | sales | working_capital | 2000 | 45413.260672116 | |
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2024-01-08 | Pay | anas kdy | sales | working_capital | 8500 | 193006.35785649 | |
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2024-01-08 | Pay | smd mdr bakala owner | sales | working_capital | 4210 | 95594.913714805 | |
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2024-01-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79473.206176203 | |
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2024-01-08 | Oay | patchi | sales | working_capital | 999 | 22683.923705722 | |
| Total | 140000 | 34144 | 3954223.4332425 | |||||