Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-07 | pay | abdu bsr alyn asrf cof | sales | working_capital | 30000 | 685087.91961635 | |
|
|
2024-12-07 | pay | soopi | sales | working_capital | 1000 | 22836.263987212 | |
|
|
2024-12-07 | pay | sakeeb jazr | sales | working_capital | 7000 | 159853.84791048 | |
|
|
2024-12-07 | pay | vnml. vanamal | sales | working_capital | 4470 | 102078.10002284 | |
|
|
2024-12-07 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79926.923955241 | |
|
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2024-12-07 | pay | tkdy. basheer thikody | sales | working_capital | 8000 | 182690.11189769 | |
|
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2024-12-07 | pay | dr shareef safa | sales | working_capital | 3000 | 68508.791961635 | |
|
|
2024-12-07 | pay | Kareem jubail | sales | working_capital | 50000 | 1141813.1993606 | |
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2024-12-06 | pay | working_capital | purchase | fys UK fund | 156750 | 3579584.3799954 | |
|
|
2024-12-06 | pay | akhil | sales | working_capital | 3122 | 71294.816168075 | |
| Total | 156750 | 110092 | 6093674.3548755 | |||||