Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-21 | pay | nipple samseer | sales | working_capital | 6961 | 159108.57142857 | |
|
|
2024-12-21 | pay 1.5b | working_capital | purchase | Mty van noushad | 157350 | 3596571.4285714 | |
|
|
2024-12-21 | pay it not at smsr | working_capital | purchase | Mty van noushad | 29248 | 668525.71428571 | |
|
|
2024-12-21 | pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91428.571428571 | |
|
|
2024-12-21 | pay | db dossery bakala | sales | working_capital | 2016 | 46080 | |
|
|
2024-12-21 | pay | ummerka | sales | working_capital | 5320 | 121600 | |
|
|
2024-12-21 | pay | soopi | sales | working_capital | 1000 | 22857.142857143 | |
|
|
2024-12-21 | pay | sakeeb jazr | sales | working_capital | 5000 | 114285.71428571 | |
|
|
2024-12-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 5500 | 125714.28571429 | |
|
|
2024-12-21 | pay | Assainar arsl | sales | working_capital | 10000 | 228571.42857143 | |
| Total | 186598 | 39797 | 5174742.8571428 | |||||