Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-18 | Pay | mms mamas jaisal | sales | working_capital | 14000 | 320439.45983062 | |
|
|
2024-05-18 | Pay | kml kamal | sales | working_capital | 17000 | 389105.05836576 | |
|
|
2024-05-17 | Pay 120 and 67.7 sr to sji | working_capital | purchase | saji mm | 187700 | 4265909.0909091 | |
|
|
2024-05-17 | Pay | anas kdy | sales | working_capital | 14000 | 318181.81818182 | |
|
|
2024-05-17 | Pay | sakeeb jazr | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2024-05-17 | Pay | arshal | sales | working_capital | 17113 | 388931.81818182 | |
|
|
2024-05-17 | Pay | soud sud | sales | working_capital | 26520 | 602727.27272727 | |
|
|
2024-05-17 | Pay | dr shareef safa | sales | working_capital | 44200 | 1004545.4545455 | |
|
|
2024-05-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125000 | |
|
|
2024-05-17 | Pay | azz ll azeez lulu | sales | working_capital | 1971 | 44795.454545455 | |
| Total | 187700 | 160304 | 7914180.8818328 | |||||