Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-03 | 150k aed mlk | working_capital | purchase | Malik2024 | 156500 | 3527157.9896326 | |
|
|
2024-11-03 | Mty | working_capital | purchase | Mty van noushad | 16200 | 365111.56186613 | |
|
|
2024-11-03 | Pay | soopi | sales | working_capital | 3000 | 67613.252197431 | |
|
|
2024-11-03 | Pay | sakeeb jazr | sales | working_capital | 10000 | 225377.50732477 | |
|
|
2024-11-03 | Pay | Assainar arsl | sales | working_capital | 11500 | 259184.13342348 | |
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2024-11-03 | Pay | lux lakshmanetan | sales | working_capital | 2040 | 45977.011494253 | |
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2024-11-03 | Pay | Kareem jubail | sales | working_capital | 98000 | 2208699.5717827 | |
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2024-11-03 | Pay | mms mamas jaisal | sales | working_capital | 2448 | 55172.413793103 | |
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2024-11-03 | Pay | smr.adv Shameer adivaram | sales | working_capital | 6727 | 151611.44917737 | |
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2024-11-03 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11268.875366238 | |
| Total | 172700 | 134215 | 6917173.7660581 | |||||