Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-29 | 9454 aed to mlk | ready payment agent | sales | working_capital | 9851.86302 | 223246.38613188 | |
|
|
2024-08-29 | 9454 aed minhaj bank to mlk bnk | working_capital | purchase | Malik2024 | 9851.88 | 223246.77090415 | |
|
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2024-08-29 | 16840 sji 4b aed | working_capital | purchase | Malik2024 | 17548 | 397643.32653524 | |
|
|
2024-08-29 | 4b shaijal | shaijal a | sales | working_capital | 17548 | 397643.32653524 | |
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2024-08-29 | Inr rcvd | ready payment agent | sales | nys | 0 | 0 | |
|
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2024-08-29 | Pay to ready exchange | working_capital | purchase | funder xxx | 6763.83038 | 153270.57285293 | |
|
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2024-08-29 | Pay | ready payment agent | sales | working_capital | 6763.83038 | 154354.869 | |
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2024-08-29 | 110k aed | working_capital | purchase | Mty van noushad | 114620 | 2615700.5933364 | |
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2024-08-29 | Pay | working_capital | purchase | saji mm | 100000 | 2282062.9849384 | |
|
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2024-08-29 | Pay | soopi | sales | working_capital | 2500 | 57051.57462346 | |
| Total | 248783.71038 | 36663.6934 | 6504220.4048577 | |||||