Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-19 | pay | db dossery bakala | sales | working_capital | 2370 | 53986.332574032 | |
|
|
2024-12-19 | pay | anas kdy | sales | working_capital | 11500 | 261958.9977221 | |
|
|
2024-12-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91116.173120729 | |
|
|
2024-12-19 | pay | safeer kobar | sales | working_capital | 10960 | 249658.3143508 | |
|
|
2024-12-19 | pay | modern cup nawas | sales | working_capital | 6660 | 151708.42824601 | |
|
|
2024-12-19 | pay | kml kamal | sales | working_capital | 8800 | 200455.5808656 | |
|
|
2024-12-19 | pay | mms mamas jaisal | sales | working_capital | 2250 | 51252.84738041 | |
|
|
2024-12-19 | pay | Kareem jubail | sales | working_capital | 25000 | 569476.08200456 | |
|
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2024-12-18 | pay | working_capital | purchase | Mty van noushad | 70000 | 1604032.9972502 | |
|
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2024-12-18 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114573.78551787 | |
| Total | 70000 | 76540 | 3348219.5390323 | |||||