Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-18 | pay | ymy asrf | sales | working_capital | 40000 | 909090.90909091 | |
|
|
2023-12-18 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2023-12-18 | pay | vnml. vanamal | sales | working_capital | 14000 | 318181.81818182 | |
|
|
2023-12-18 | pay | arshal | sales | working_capital | 2710 | 61590.909090909 | |
|
|
2023-12-18 | discnt | mms mamas jaisal | sales | working_capital | 0 | 0 | |
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2023-12-17 | 8743 aed get fromdxb adrs | working_capital | purchase | Jamsheer | 9180.15 | 208639.773 | |
|
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2023-12-17 | 1666 aed got from riyas today | PLT 7 | sales | working_capital | 1749.3 | 39756.818181818 | |
|
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2023-12-18 | payto jmsr | ready payment agent | sales | working_capital | 7535.54 | 171262.27272727 | |
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2023-12-16 | 115aed | working_capital | purchase | rashid | 120692 | 2743000 | |
|
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2023-12-17 | pay | ashraf kobar | sales | working_capital | 2250 | 51136.363636364 | |
| Total | 129872.15 | 73244.84 | 4616295.2275455 | |||||