Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-30 | 55555 Jamshi 73833 jmsr 92833 jyd 138888 Rashi | jiyad | sales | IR | 15672.26079999998 | 361112 | |
|
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2024-05-30 | Exp | jiyad | sales | working_capital | 2225 | 51267.281105991 | |
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2024-05-29 | 4998 aed frm srfu mp | working_capital | purchase | Malik2024 | 5208 | 120138.4083045 | |
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2024-05-29 | 4998 aed mlk | srfu. sharafuka | sales | working_capital | 5208 | 120138.4083045 | |
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2024-05-29 | Wrong rate | ali rakka | sales | working_capital | 0 | 0 | |
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2024-05-29 | Dstn | mnj wynd manoj wayanad | sales | working_capital | 200 | 4613.6101499423 | |
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2024-05-29 | Pay | working_capital | purchase | saji mm | 80000 | 1845444.0599769 | |
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2024-05-29 | 180 aed mlk thr fys | working_capital | purchase | Malik2024 | 187560 | 4326643.5986159 | |
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2024-05-29 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7613 | 175617.07035755 | |
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2024-05-29 | Pay | sakeeb jazr | sales | working_capital | 14000 | 322952.71049596 | |
| Total | 272768 | 44918.2608 | 7327927.1473112 | |||||