Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-09 | Pay | working_capital | purchase | ajeer bhd | 23000 | 500000 | |
|
|
2024-07-09 | Pay | working_capital | purchase | vellu rashid | 224245 | 4874891.3043478 | |
|
|
2024-07-09 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232126.27669452 | |
|
|
2024-07-09 | Pay | soud sud | sales | working_capital | 1927 | 44730.733519034 | |
|
|
2024-07-09 | Pya | anas kdy | sales | working_capital | 10000 | 232126.27669452 | |
|
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2024-07-09 | Pay | mamikka | sales | working_capital | 444 | 10306.406685237 | |
|
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2024-07-09 | Pay | mrna marrina mall | sales | working_capital | 968 | 22469.82358403 | |
|
|
2024-07-09 | Pay | jafer tahir | sales | working_capital | 700 | 16248.839368617 | |
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2024-07-09 | Pay | jll abs jaleel abs/ | sales | working_capital | 3320 | 77065.923862581 | |
|
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2024-07-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 46425.255338904 | |
| Total | 247245 | 29359 | 6056390.8400952 | |||||