Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-21 | Pay | Haris rakka ilys soud | sales | working_capital | 4420 | 101422.67094998 | |
|
|
2024-06-21 | Pay | vnml. vanamal | sales | working_capital | 40000 | 917852.22579165 | |
|
|
2024-06-20 | 10k inr pay | IR | purchase | ajeer bhd | 434.09999999999997 | 10000 | |
|
|
2024-06-20 | Pay | watch sabik | sales | working_capital | 1212 | 27919.834139599 | |
|
|
2024-06-20 | Pay | sakeeb jazr | sales | working_capital | 7000 | 161253.16747293 | |
|
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2024-06-20 | Pay | ali rakka | sales | working_capital | 4500 | 103662.75051831 | |
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2024-06-20 | Pay | rashid naimer | sales | working_capital | 30000 | 691085.00345543 | |
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2024-06-20 | Pay | soud sud | sales | working_capital | 1500 | 34554.250172771 | |
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2024-06-20 | Pat | rashid naimer | sales | working_capital | 1335 | 30753.282653766 | |
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2024-06-20 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11518.083390924 | |
| Total | 434.1 | 90467 | 2090021.2685454 | |||||