Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-16 | Pay | sakeeb jazr | sales | working_capital | 15000 | 340909.09090909 | |
|
|
2024-11-16 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 336363.63636364 | |
|
|
2024-11-16 | Pay | patchi | sales | working_capital | 13350 | 303409.09090909 | |
|
|
2024-11-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102272.72727273 | |
|
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2024-11-16 | Pay | Kareem jubail | sales | working_capital | 25000 | 568181.81818182 | |
|
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2024-11-16 | Pay | cty city hotel | sales | working_capital | 1060 | 24090.909090909 | |
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2024-11-16 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 227272.727 | |
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2024-11-15 | Cle clr | clr1 | clearing_charge | clr1 | 1863.2803 | 42070 | |
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2024-11-15 | 120k the fys | working_capital | purchase | Malik2024 | 125340 | 2829984.1950779 | |
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2024-11-15 | Pay | ready payment agent | sales | working_capital | 1135 | 25626.552269135 | |
| Total | 127203.2803 | 84845 | 4800180.7470743 | |||||