Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-04 | 90k inr rtrn | sharafu veg toyota | sales | nys | 3960 | 90000 | |
|
|
2024-08-04 | Cle | mutai kpl | clearing_charge | mutai kpl | 1851.725 | 42500 | |
|
|
2024-08-04 | Pay | rashid naimer | sales | working_capital | 5720 | 131615.27841694 | |
|
|
2024-08-04 | Pay | working_capital | purchase | fys UK fund | 197900 | 4553612.5172572 | |
|
|
2024-08-04 | Pay | working_capital | purchase | saji mm | 55460 | 1276115.9687069 | |
|
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2024-08-04 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3285 | 75586.746433502 | |
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2024-08-04 | Pay | sakeeb jazr | sales | working_capital | 15000 | 345144.96088357 | |
|
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2024-08-04 | Pay | mth91 soud muth/91 | sales | working_capital | 2400 | 55223.193741371 | |
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2024-08-04 | Pay | shafi valliyad | sales | working_capital | 1462 | 33640.128854119 | |
|
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2024-08-04 | Pay | anas kdy | sales | working_capital | 18000 | 414173.95306029 | |
| Total | 255211.725 | 49827 | 7017612.7473539 | |||||