Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-22 | Pay | hassan haja cof | sales | working_capital | 10035 | 228223.78894701 | |
|
|
2024-11-22 | Vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 159199.4541733 | |
|
|
2024-11-22 | Pay | mamikka | sales | working_capital | 456 | 10370.707300432 | |
|
|
2024-11-22 | Pay | azz abs azeez abbas kdy | sales | working_capital | 6000 | 136456.67500569 | |
|
|
2024-11-22 | Pay | vnml. vanamal | sales | working_capital | 30000 | 682283.37502843 | |
|
|
2024-11-22 | Pay | Kareem jubail | sales | working_capital | 20000 | 454855.58335229 | |
|
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2024-11-21 | Pay | working_capital | purchase | Malik2024 | 114895 | 2613031.612463 | |
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2024-11-21 | Pay | working_capital | purchase | ajeer bhd | 11822 | 268865.13531954 | |
|
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2024-11-21 | Pay | soopi | sales | working_capital | 500 | 11371.389583807 | |
|
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2024-11-21 | Pay | Assainar arsl | sales | working_capital | 3500 | 79599.72708665 | |
| Total | 126717 | 77491 | 4644257.4482602 | |||||