Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-03 | cle | mutai kpl | clearing_charge | mutai kpl | 1577.46 | 36600 | |
|
|
2023-06-03 | hdfc loan thr sky fed accnt | innova loan | invetsment | IR | 64087.6743 | 1486953 | |
|
|
2023-06-03 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 116063.13834726 | |
|
|
2023-06-03 | pay | smd samad | sales | working_capital | 4832 | 112163.41689879 | |
|
|
2023-06-03 | pay | ymy asrf | sales | working_capital | 70000 | 1624883.9368617 | |
|
|
2023-06-03 | pay | vnml. vanamal | sales | working_capital | 45000 | 1044568.2451253 | |
|
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2023-06-03 | pay | vnml. vanamal | sales | working_capital | 30500 | 707985.14391829 | |
|
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2023-06-03 | pay | sharafu veg toyota | sales | working_capital | 15000 | 348189.41504178 | |
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2023-06-03 | pay | smd samad | sales | working_capital | 5000 | 116063.13834726 | |
|
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2023-06-03 | pay | anas kdy | sales | working_capital | 22000 | 510677.80872795 | |
| Total | 1577.46 | 261419.6743 | 6104147.2432683 | |||||