Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-15 | Pay | modern cup nawas | sales | working_capital | 92400 | 2086249.7177692 | |
|
|
2024-11-14 | 3720 aed to mlk the milk | sky/ customer | sales | working_capital | 3887.4051999999997 | 87633.119927863 | |
|
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2024-11-14 | 3720 aed mlk frm sky dxb adrs | working_capital | purchase | Malik2024 | 3887.4 | 87633.00270514 | |
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2024-11-14 | 135k aed fys to mlk | working_capital | purchase | Malik2024 | 141007 | 3180130.8073974 | |
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2024-11-14 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112764.9977447 | |
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2024-11-14 | Pay | bsr clg cof kdy | sales | working_capital | 492 | 11096.075778078 | |
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2024-11-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22552.99954894 | |
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2024-11-14 | Pay | tkdy. basheer thikody | sales | working_capital | 19515 | 440121.78619756 | |
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2024-11-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 78935.49842129 | |
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2024-11-14 | Pay | mrna marrina mall | sales | working_capital | 6735 | 151894.45196211 | |
| Total | 144894.4 | 132529.4052 | 6259012.4574523 | |||||