Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | oay | vnml. vanamal | sales | working_capital | 40000 | 911161.73120729 | |
|
|
2023-12-06 | pay | modern cup nawas | sales | working_capital | 5094 | 116036.44646925 | |
|
|
2023-12-06 | pay | tkdy. basheer thikody | sales | working_capital | 38650 | 880410.02277904 | |
|
|
2023-12-06 | bsr | basheer . bsr | clearing_charge | basheer . bsr | 3003.528 | 68200 | |
|
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2023-12-05 | pay to fyrs | working_capital | purchase | fairoos uk | 5200 | 118505.01367366 | |
|
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2023-12-05 | 1b aed thr mty vn | working_capital | purchase | vellu rashid | 104900 | 2390610.7566089 | |
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2023-12-05 | pay | working_capital | purchase | fairoos uk | 136000 | 3099361.8960802 | |
|
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2023-12-05 | pay | ashraf kobar | sales | working_capital | 6825 | 155537.83044667 | |
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2023-12-05 | pay | ali rakka | sales | working_capital | 15000 | 341841.38559708 | |
|
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2023-12-05 | pay | sakeeb jazr | sales | working_capital | 23000 | 524156.79124886 | |
| Total | 249103.528 | 128569 | 8605821.874111 | |||||