Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-16 | pay | Kareem jubail | sales | working_capital | 50000 | 1138174.3683132 | |
|
|
2024-12-15 | 5150 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 5357 | 121253.96106836 | |
|
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2024-12-15 | 5150 aed to mlk | sky/ customer | sales | working_capital | 5387 | 121933.00135808 | |
|
|
2024-12-15 | kml nri cle | IR irshad | clearing_charge | IR irshad | 150.212 | 3400 | |
|
|
2024-12-15 | pay | pathummakutty mkt | sales | working_capital | 904 | 20461.747397012 | |
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2024-12-15 | pay | Assainar arsl | sales | working_capital | 8000 | 181077.41059303 | |
|
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2024-12-15 | pay | jll/ | sales | working_capital | 6000 | 135808.05794477 | |
|
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2024-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90538.705296514 | |
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2024-12-15 | pay | anas kdy | sales | working_capital | 15000 | 339520.14486193 | |
|
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2024-12-15 | pay | mrna marrina mall | sales | working_capital | 2095 | 47419.646899049 | |
| Total | 5507.212 | 91386 | 2199587.0437319 | |||||