Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-06 | Pay | Lahik sky | sales | working_capital | 11500 | 268942.9373246 | |
|
|
2024-07-06 | Pay | noufal lux | sales | working_capital | 13900 | 325070.15902713 | |
|
|
2024-07-06 | Pay | mth91 soud muth/91 | sales | working_capital | 4350 | 101730.58933583 | |
|
|
2024-07-06 | Pay | Assainar arsl | sales | working_capital | 14500 | 339101.96445276 | |
|
|
2024-07-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2795 | 65364.826941066 | |
|
|
2024-07-06 | Pay | sakeeb jazr | sales | working_capital | 20000 | 467726.84752105 | |
|
|
2024-07-06 | Pay | tkdy. basheer thikody | sales | working_capital | 53950 | 1261693.171188 | |
|
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2024-07-06 | Pay | rashid naimer | sales | working_capital | 10770 | 251870.90739008 | |
|
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2024-07-05 | Pay | working_capital | purchase | fairoos uk | 200000 | 4657661.8537494 | |
|
|
2024-07-05 | Pay | anas kdy | sales | working_capital | 35000 | 815090.82440615 | |
| Total | 200000 | 166765 | 8554254.0813361 | |||||