Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-23 | pay | patchi | sales | working_capital | 13050 | 294582.39277652 | |
|
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2024-11-23 | 1400k aed and balance | sky/ customer | sales | working_capital | 1460.9 | 33346.267975348 | |
|
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2024-11-23 | 1400 aed to adcb mlk cof | working_capital | purchase | Malik2024 | 1460.9 | 33346.267975348 | |
|
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2024-11-22 | Pay to fys | working_capital | purchase | fys UK fund | 133000 | 3024789.6292927 | |
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2024-11-22 | Pay | Kareem jubail | sales | working_capital | 4200 | 95519.67250398 | |
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2024-11-22 | Pay | Kareem jubail | sales | working_capital | 57000 | 1296338.412554 | |
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2024-11-22 | Pay | Assainar arsl | sales | working_capital | 14000 | 318398.9083466 | |
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2024-11-22 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5690 | 129406.41346373 | |
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2024-11-22 | Pay | mth91 soud muth/91 | sales | working_capital | 2750 | 62542.642710939 | |
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2024-11-22 | Pay | knri kanari radheesh | sales | working_capital | 4640 | 105526.49533773 | |
| Total | 134460.9 | 102790.9 | 5393797.1029369 | |||||