Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-12 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 112841.34506883 | |
|
|
2024-11-12 | Pay | working_capital | purchase | Mty van noushad | 125400 | 2830060.9343263 | |
|
|
2024-11-12 | Pay | lux lakshmanetan | sales | working_capital | 453 | 10223.425863236 | |
|
|
2024-11-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6735 | 151997.29180772 | |
|
|
2024-11-12 | Pay | stdm kabeer Stadium | sales | working_capital | 1000 | 22568.269013767 | |
|
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2024-11-12 | Pay | Kareem jubail | sales | working_capital | 10536 | 237779.28232905 | |
|
|
2024-11-12 | Pay | soopi | sales | working_capital | 1000 | 22568.269013767 | |
|
|
2024-11-12 | Pay | sakeeb jazr | sales | working_capital | 8000 | 180546.15211013 | |
|
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2024-11-12 | Pay | anas kdy | sales | working_capital | 5440 | 122771.38343489 | |
|
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2024-11-12 | Pay | Kareem jubail | sales | working_capital | 60000 | 1354096.140826 | |
| Total | 125400 | 98164 | 5045452.4937937 | |||||