Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111957.00850873 | |
|
|
2024-03-31 | Pay | ali rakka | sales | working_capital | 6000 | 134348.41021048 | |
|
|
2024-03-31 | Pay | sakeeb jazr | sales | working_capital | 5000 | 111957.00850873 | |
|
|
2024-03-31 | Pay | ummerka | sales | working_capital | 2818 | 63098.969995522 | |
|
|
2024-03-31 | Pay | azz ll azeez lulu | sales | working_capital | 3143 | 70376.175548589 | |
|
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2024-03-31 | Pay | anas kdy | sales | working_capital | 18000 | 403045.23063144 | |
|
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2024-03-31 | Pay | mkt. meen market | sales | working_capital | 920 | 20600.089565607 | |
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2024-03-31 | Pay | vnml. vanamal | sales | working_capital | 20000 | 447828.03403493 | |
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2024-03-30 | 770 aed pnnl Nt | working_capital | purchase | Dxb fund thr bank accnt or by hand | 805.42 | 18054.696256445 | |
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2024-03-30 | 770 aed nys adcb | pnnl. pennuol | sales | working_capital | 805.42 | 18054.696256445 | |
| Total | 805.42 | 61686.42 | 1399320.3195169 | |||||