Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-31 | Pay | Kareem jubail | sales | working_capital | 100000 | 2272727.2727273 | |
|
|
2024-10-31 | Pay | vnml. vanamal | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2024-10-30 | 1b moolayil saleem 2b to srj | nys | purchase | Siraj | 13218 | 300000 | |
|
|
2024-10-30 | Pay | working_capital | purchase | ajeer bhd | 45850 | 1046803.653 | |
|
|
2024-10-30 | 2b aed | working_capital | purchase | Mty van noushad | 208700 | 4764840.1826484 | |
|
|
2024-10-30 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 45662.100456621 | |
|
|
2024-10-30 | Pay | dr shareef safa | sales | working_capital | 8880 | 202739.7260274 | |
|
|
2024-10-30 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4440 | 101369.8630137 | |
|
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2024-10-30 | Pay | patchi | sales | working_capital | 800 | 18264.840182648 | |
|
|
2024-10-30 | Pay | anas kdy | sales | working_capital | 6000 | 136986.30136986 | |
| Total | 267768 | 132120 | 9116666.6666987 | |||||