Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-27 | Pay | qsm. qaseem fairoos | sales | working_capital | 2300 | 52095.130237826 | |
|
|
2024-10-27 | Pay | koya shathi | sales | working_capital | 1500 | 33975.084937712 | |
|
|
2024-10-27 | Pay | anas kdy | sales | working_capital | 12500 | 283125.70781427 | |
|
|
2024-10-27 | Pay | Kareem jubail | sales | working_capital | 55000 | 1245753.1143828 | |
|
|
2024-10-27 | Pay | knri kanari radheesh | sales | working_capital | 4470 | 101245.75311438 | |
|
|
2024-10-27 | Pay | vnml. vanamal | sales | working_capital | 10000 | 226500.56625142 | |
|
|
2024-10-27 | Pay | noufal lux | sales | working_capital | 6140 | 139071.34767837 | |
|
|
2024-10-26 | Karadi cle for 10 | clr1 | clearing_charge | clr1 | 1552.6 | 35000 | |
|
|
2024-10-26 | Karadi | clr1 | clearing_charge | clr1 | 1211.028 | 27300 | |
|
|
2024-10-26 | Veg Az 9b return Ba 50k me frm vg az | nys | purchase | veg azees kpl | 39780 | 900000 | |
| Total | 42543.628 | 91910 | 3044066.7044168 | |||||