Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-10 | Pay | vnml. vanamal | sales | working_capital | 95000 | 2143985.5563078 | |
|
|
2024-11-09 | Pay | working_capital | purchase | Mty van noushad | 182000 | 4098176.086467 | |
|
|
2024-11-09 | Pay | Sabith tsy | sales | working_capital | 2275 | 51227.201080838 | |
|
|
2024-11-09 | Pay | soopi | sales | working_capital | 5000 | 112587.25512272 | |
|
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2024-11-09 | Pay | sakeeb jazr | sales | working_capital | 9000 | 202657.0592209 | |
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2024-11-09 | Pay | Kareem jubail | sales | working_capital | 3300 | 74307.588380995 | |
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2024-11-09 | Pay | Kareem jubail | sales | working_capital | 75000 | 1688808.8268408 | |
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2024-11-09 | Pay | dr shareef safa | sales | working_capital | 4480 | 100878.18058996 | |
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2024-11-09 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67552.353073632 | |
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2024-11-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 191398.33370862 | |
| Total | 182000 | 205555 | 8731578.4407933 | |||||