Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-20 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 12500 | 285192.79032626 | |
|
|
2024-08-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 27000 | 616016.42710472 | |
|
|
2024-08-20 | Pay | db dossery bakala | sales | working_capital | 17750 | 404973.76226329 | |
|
|
2024-08-20 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 228154.23226101 | |
|
|
2024-08-20 | Pay | vnml. vanamal | sales | working_capital | 12500 | 285192.79032626 | |
|
|
2024-08-19 | Nri cle | clr1 | clearing_charge | clr1 | 512.811 | 11700 | |
|
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2024-08-19 | 125k AED Fys to mlk | working_capital | purchase | Malik2024 | 130375 | 2974560.8031029 | |
|
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2024-08-19 | Pay nri | working_capital | purchase | afsal della | 22975 | 524184.34861967 | |
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2024-08-19 | Pay | db dossery bakala | sales | working_capital | 1122 | 25598.904859685 | |
|
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2024-08-19 | Db | cr dr agents | sales | working_capital | 1 | 22.815423226101 | |
| Total | 153862.811 | 80873 | 5355596.874287 | |||||