Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-09 | Fys to mlk 1b | working_capital | purchase | Malik2024 | 104300 | 2377478.9149761 | |
|
|
2024-08-09 | Pay | working_capital | purchase | saji mm | 16500 | 376540.39251483 | |
|
|
2024-08-09 | Pay | mth91 soud muth/91 | sales | working_capital | 3814 | 87037.88224555 | |
|
|
2024-08-09 | Pay | stdm kabeer Stadium | sales | working_capital | 1344 | 30670.926517572 | |
|
|
2024-08-09 | Pay | safeer kobar | sales | working_capital | 15400 | 351437.69968051 | |
|
|
2024-08-09 | Pay | watch sabik | sales | working_capital | 2400 | 54769.511638521 | |
|
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2024-08-09 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7557 | 172455.49977179 | |
|
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2024-08-09 | Pay | kml kamal | sales | working_capital | 4700 | 107256.9602921 | |
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2024-08-09 | Pay | mamikka | sales | working_capital | 2240 | 51118.21086262 | |
|
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2024-08-09 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 3000 | 68461.889548152 | |
| Total | 120800 | 40455 | 3677227.8880477 | |||||