Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-27 | Pay | jll/ | sales | working_capital | 44500 | 1007471.134254 | |
|
|
2024-09-27 | PAY | azz abs azeez abbas kdy | sales | working_capital | 1150 | 26035.771 | |
|
|
2024-09-27 | Pay | dr shareef safa | sales | working_capital | 4460 | 100973.5114331 | |
|
|
2024-09-27 | Pay | vnml. vanamal | sales | working_capital | 8000 | 181118.40615803 | |
|
|
2024-09-27 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1131990.0384877 | |
|
|
2024-09-26 | Vnu nri cle to karadi | clr1 | clearing_charge | clr1 | 727.012 | 16400 | |
|
|
2024-09-26 | Pay | sakeeb jazr | sales | working_capital | 20000 | 453514.73922902 | |
|
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2024-09-26 | Pay | mamikka | sales | working_capital | 2260 | 51247.16553288 | |
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2024-09-26 | Pay | Shahin alpy | sales | working_capital | 13430 | 304535.14739229 | |
|
|
2024-09-26 | 70k aed | working_capital | purchase | rvs fund | 73185 | 1659523.8095238 | |
| Total | 73912.012 | 143800 | 4932809.7230108 | |||||