Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-25 | Pay | soopi | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2024-10-25 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158730.15873016 | |
|
|
2024-10-25 | Pay | tkdy. basheer thikody | sales | working_capital | 7350 | 166666.66666667 | |
|
|
2024-10-25 | Pay | jll/ | sales | working_capital | 34700 | 786848.07256236 | |
|
|
2024-10-25 | Pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
|
|
2024-10-25 | Pay | Kareem jubail | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2024-10-25 | Pay | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2024-10-24 | Vnu nri clr | working_capital | purchase | ajeer bhd | 19805 | 431481.48148148 | |
|
|
2024-10-24 | Az vn rvs | working_capital | purchase | Reverse universal | 6570 | 143137.25490196 | |
|
|
2024-10-24 | For imt 20 Nsm 30 | working_capital | purchase | Malik2024 | 104500 | 2276688.453159 | |
| Total | 130875 | 114050 | 5437474.989996 | |||||