Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-12 | pay | anwer shathi | sales | working_capital | 1810 | 41343.079031521 | |
|
|
2024-12-12 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11420.740063956 | |
|
|
2024-12-12 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114207.40063956 | |
|
|
2024-12-12 | paty | cr dr agents | sales | working_capital | 6 | 137.04888076747 | |
|
|
2024-12-12 | pay | jmsr jamsheer kpl dll | sales | working_capital | 10229 | 233645.50022841 | |
|
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2024-12-12 | pay | Kareem jubail | sales | working_capital | 75000 | 1713111.0095934 | |
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2024-12-12 | pay | anas kdy | sales | working_capital | 17000 | 388305.16217451 | |
|
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2024-12-12 | pay | shamseer niple | sales | working_capital | 2670 | 60986.751941526 | |
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2024-12-11 | 4200 to mlk | vamban | sales | working_capital | 4393 | 100411.42857143 | |
|
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2024-12-11 | 4200 aed vmbn | working_capital | purchase | Malik2024 | 4393.2 | 100416 | |
| Total | 4393.2 | 116608 | 2763984.1211251 | |||||