Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-17 | 342 aed | working_capital | purchase | Malik2024 | 357 | 8113.6363636364 | |
|
|
2024-08-17 | 1b inr vt frm bsr | basheer . bsr | purchase | irshad fund | 4410 | 100000 | |
|
|
2024-08-17 | Pay | working_capital | purchase | fys UK fund | 85000 | 1927437.6417234 | |
|
|
2024-08-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 8900 | 201814.05895692 | |
|
|
2024-08-17 | Pay | azz abs azeez abbas kdy | sales | working_capital | 1300 | 29478.458049887 | |
|
|
2024-08-17 | Pay | mms mamas jaisal | sales | working_capital | 1269 | 28775.510204082 | |
|
|
2024-08-17 | Pay | lux lakshmanetan | sales | working_capital | 1802 | 40861.678004535 | |
|
|
2024-08-17 | Pay | cty city hotel | sales | working_capital | 9546 | 216462.58503401 | |
|
|
2024-08-17 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 60000 | 1360544.2176871 | |
|
|
2024-08-16 | Sky dxb to mlk 1281 aed | sky/ customer | sales | working_capital | 1338.64 | 30354.648526077 | |
| Total | 89767 | 84155.64 | 3943842.4345496 | |||||