Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-14 | Pay thr vahidka 20k aed | working_capital | purchase | rvs fund | 20860 | 474198.68151853 | |
|
|
2024-08-14 | Cle vn nri | clr1 | clearing_charge | clr1 | 554.022 | 12600 | |
|
|
2024-08-14 | Pay | SNG Shareef grand | sales | working_capital | 200 | 4543.3893684689 | |
|
|
2024-08-14 | Pay | working_capital | purchase | saji mm | 10000 | 227169.46842344 | |
|
|
2024-08-14 | Pay thr mtyvn | working_capital | purchase | Malik2024 | 104500 | 2373920.945025 | |
|
|
2024-08-14 | Pay | patchi | sales | working_capital | 8900 | 202180.82689687 | |
|
|
2024-08-14 | Pay | cr dr agents | sales | working_capital | 27 | 613.3575647433 | |
|
|
2024-08-14 | Pay | soopi | sales | working_capital | 1891 | 42957.746478873 | |
|
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2024-08-14 | Pay | safeer kobar | sales | working_capital | 7955 | 180713.31213085 | |
|
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2024-08-14 | Pay | chn shareef chinnan | sales | working_capital | 900 | 20445.25215811 | |
| Total | 135914.022 | 19873 | 3539342.9795649 | |||||