Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-16 | 1281 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 1338.64 | 30354.648526077 | |
|
|
2024-08-16 | Pay | safeer kobar | sales | working_capital | 5780 | 131393.49852239 | |
|
|
2024-08-16 | Pay for inr | working_capital | purchase | sufiyan kpl | 20000 | 454648.7838145 | |
|
|
2024-08-16 | Pay | working_capital | purchase | saji mm | 93000 | 2114116.845 | |
|
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2024-08-16 | Pay | anas kdy | sales | working_capital | 8000 | 181859.5135258 | |
|
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2024-08-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 34098.658786088 | |
|
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2024-08-16 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113662.19595363 | |
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2024-08-16 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11366.219595363 | |
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2024-08-16 | Pay | rashid naimer | sales | working_capital | 3840 | 87292.566492385 | |
|
|
2024-08-16 | Pay | db dossery bakala | sales | working_capital | 8900 | 202318.70879745 | |
| Total | 114338.64 | 33520 | 3361111.6390137 | |||||