Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-18 | 12780 aed | fys/ | sales | working_capital | 13404.86 | 305349.88610478 | |
|
|
2023-11-18 | pay | ashraf kobar | sales | working_capital | 15600 | 355353.07517084 | |
|
|
2023-11-18 | pay | working_capital | purchase | Thallath fund | 299500 | 6822323.4624146 | |
|
|
2023-11-18 | pay | ymy asrf | sales | working_capital | 80000 | 1822323.4624146 | |
|
|
2023-11-18 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1138952.1640091 | |
|
|
2023-11-18 | pay | kml kamal | sales | working_capital | 14217 | 323849.65831435 | |
|
|
2023-11-18 | pay | anas kdy | sales | working_capital | 18000 | 410022.77904328 | |
|
|
2023-11-18 | pay | mms mamas jaisal | sales | working_capital | 8000 | 182232.34624146 | |
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2023-11-18 | clr cle of rfinri vn | clr1 | clearing_charge | clr1 | 1536.5 | 35000 | |
|
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2023-11-18 | pay | rsd/ rasheed/ | sales | working_capital | 5067 | 115159.09090909 | |
| Total | 301036.5 | 204288.86 | 11510565.924622 | |||||