Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-08 | Pay | mrna marrina mall | sales | working_capital | 3140 | 71169.53762466 | |
|
|
2024-09-08 | Pay | ns. nesto shaheed | sales | working_capital | 1810 | 41024.47869447 | |
|
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2024-09-08 | Pay | Assainar arsl | sales | working_capital | 6150 | 139392.56572983 | |
|
|
2024-09-08 | Kml | kml kamal | sales | working_capital | 12150 | 275385.31278332 | |
|
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2024-09-07 | 18b inr | working_capital | purchase | afsal della | 79920 | 1811423.3907525 | |
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2024-09-07 | 110k aed | working_capital | purchase | rvs fund | 115005 | 2606640.9791478 | |
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2024-09-07 | Pay | azz abs azeez abbas kdy | sales | working_capital | 6700 | 151858.56754306 | |
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2024-09-07 | Pay | soopi | sales | working_capital | 3000 | 67996.373526745 | |
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2024-09-07 | Pay | ready payment agent | sales | working_capital | 10000 | 226654.57842248 | |
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2024-09-07 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158658.20489574 | |
| Total | 194925 | 49950 | 5550203.9891206 | |||||