Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-28 | 2b retur to siraj | nys | purchase | Siraj | 8654 | 200000 | |
|
|
2024-12-28 | sfr to asrf | safeer kobar | sales | working_capital | 4400 | 101687.08111856 | |
|
|
2024-12-28 | pay to asrf | sakeeb jazr | sales | working_capital | 7000 | 161774.90177952 | |
|
|
2024-12-28 | vn to afsal | vnml. vanamal | sales | working_capital | 15200 | 351282.64386411 | |
|
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2024-12-28 | saffu | working_capital | purchase | Mty van noushad | 60000 | 1386642.0152531 | |
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2024-12-28 | krm to safu | Kareem jubail | sales | working_capital | 60000 | 1386642.0152531 | |
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2024-12-25 | saffu take 44k sr frm tkdy | working_capital | purchase | Mty van noushad | 44000 | 1016870.8111856 | |
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2024-12-25 | pay to saffu | tkdy. basheer thikody | sales | working_capital | 44000 | 1016870.8111856 | |
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2024-12-24 | cle | clr1 | clearing_charge | clr1 | 1366.47 | 31500 | |
|
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2024-12-24 | pay | vnml. vanamal | sales | working_capital | 20000 | 461041.95481789 | |
| Total | 114020.47 | 150600 | 6114312.2344575 | |||||