Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-15 | 110k aed | working_capital | purchase | Dxb fund thr bank accnt or by hand | 114840 | 2612969.2832765 | |
|
|
2024-05-15 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6500 | 147895.33560865 | |
|
|
2024-05-15 | Pay | jafer tahir | sales | working_capital | 500 | 11376.564277588 | |
|
|
2024-05-15 | Pay | shafi valliyad | sales | working_capital | 1796 | 40864.618885097 | |
|
|
2024-05-15 | Pay | qsm. qaseem fairoos | sales | working_capital | 1900 | 43230.944254835 | |
|
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2024-05-15 | Pay | shafras cdm | sales | working_capital | 2235 | 50853.242320819 | |
|
|
2024-05-15 | Pay | mms mamas jaisal | sales | working_capital | 43100 | 980659.8407281 | |
|
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2024-05-13 | Pay | watch sabik | sales | working_capital | 2000 | 45610.034207526 | |
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2024-05-13 | Pay | working_capital | purchase | saji mm | 156000 | 3557582.668187 | |
|
|
2024-05-13 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 4875 | 111174.45838084 | |
| Total | 270840 | 62906 | 7602216.990127 | |||||