Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-04 | Pay | working_capital | purchase | saji mm | 150000 | 3409090.9090909 | |
|
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2024-01-04 | Pay | ali rakka | sales | working_capital | 4000 | 90764.692534604 | |
|
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2024-01-04 | Pay | chn shareef chinnan | sales | working_capital | 12900 | 292716.1334241 | |
|
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2024-01-04 | Pay | nawas indian rest kobr | sales | working_capital | 2200 | 49920.580894032 | |
|
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2024-01-04 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158838.21193556 | |
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2024-01-04 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 994 | 22555.026094849 | |
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2024-01-04 | Pay | soopi | sales | working_capital | 5500 | 124801.45223508 | |
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2024-01-04 | Pay | jll abs jaleel abs/ | sales | working_capital | 11320 | 256864.07987293 | |
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2024-01-04 | Pay | hldys. holydays naserka | sales | working_capital | 10490 | 238030.406172 | |
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2024-01-04 | Pay | azz ll azeez lulu | sales | working_capital | 4130 | 93714.545041979 | |
| Total | 150000 | 58534 | 4737296.037296 | |||||