Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-09 | Pay | cty city hotel | sales | working_capital | 5581 | 127361.93518941 | |
|
|
2024-08-09 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2956 | 67457.781834779 | |
|
|
2024-08-09 | Pay | Lahik sky | sales | working_capital | 13500 | 308078.50296668 | |
|
|
2024-08-09 | Pay | anas kdy | sales | working_capital | 10000 | 228206.29849384 | |
|
|
2024-08-09 | Pay | vnml. vanamal | sales | working_capital | 22000 | 502053.85668644 | |
|
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2024-08-08 | 120k aed | working_capital | purchase | Malik2024 | 125340 | 2857729.1381669 | |
|
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2024-08-08 | Pay | working_capital | purchase | ajeer bhd | 70692 | 1611764.7058824 | |
|
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2024-08-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 227998.17601459 | |
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2024-08-08 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 9850 | 224578.20337437 | |
|
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2024-08-08 | Pay | mth91 soud muth/91 | sales | working_capital | 3850 | 87779.297765618 | |
| Total | 196032 | 77737 | 6243007.896375 | |||||