Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-10 | pay | mms mamas jaisal | sales | working_capital | 2245 | 51255.707762557 | |
|
|
2024-12-10 | pay | arshal | sales | working_capital | 4700 | 107305.936 | |
|
|
2024-12-10 | pay | knri kanari radheesh | sales | working_capital | 3343 | 76324.200913242 | |
|
|
2024-12-10 | pay | Assainar arsl | sales | working_capital | 4800 | 109589.04109589 | |
|
|
2024-12-10 | pay | rsd/ rasheed/ | sales | working_capital | 8920 | 203652.96803653 | |
|
|
2024-12-10 | pay | Kareem jubail | sales | working_capital | 90000 | 2054794.5205479 | |
|
|
2024-12-09 | cash return 34k frm alikkh fund for hajj | nys | purchase | kkh ali | 1489.2 | 34000 | |
|
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2024-12-09 | 292k rtrn hjj cash | nys | purchase | kkh ali | 12789.6 | 292000 | |
|
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2024-12-09 | 110k aed thalth to mlk | working_capital | purchase | Malik2024 | 115280 | 2639194.1391941 | |
|
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2024-12-09 | pay | shafi valliyad | sales | working_capital | 4430 | 101419.41391941 | |
| Total | 129558.8 | 118438 | 5669535.9274696 | |||||