Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-14 | Pay | Kareem jubail | sales | working_capital | 25000 | 563824.9887235 | |
|
|
2024-11-14 | Pay | vnml. vanamal | sales | working_capital | 40000 | 902119.9819576 | |
|
|
2024-11-13 | Pay | working_capital | purchase | Mty van noushad | 135135 | 3049763.0331754 | |
|
|
2024-11-13 | Pay | Assainar arsl | sales | working_capital | 8500 | 191830.28661702 | |
|
|
2024-11-13 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22568.269013767 | |
|
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2024-11-13 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45136.538027533 | |
|
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2024-11-13 | Pay | anas kdy | sales | working_capital | 15000 | 338524.0352065 | |
|
|
2024-11-13 | Pay | jafer tahir | sales | working_capital | 6000 | 135409.6140826 | |
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2024-11-13 | Pay | Kareem jubail | sales | working_capital | 50000 | 1128413.4506883 | |
|
|
2024-11-13 | Pay | lux lakshmanetan | sales | working_capital | 2269 | 51207.402392237 | |
| Total | 135135 | 149769 | 6428797.5998845 | |||||