Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-21 | 4165 aed frm chikku | working_capital | purchase | malik new | 4360.755 | 100362.60069045 | |
|
|
2024-02-21 | 3.5b siraj return | IR | purchase | rvs fund | 15207.500000000002 | 350000 | |
|
|
2024-02-21 | Pay | working_capital | purchase | saji mm | 60000 | 1382488.4792627 | |
|
|
2024-02-21 | Pay | working_capital | purchase | Thallath fund | 22000 | 506912.44239631 | |
|
|
2024-02-21 | Pay | working_capital | purchase | Thallath fund | 138000 | 3179723.5023041 | |
|
|
2024-02-21 | Pay | ali rakka | sales | working_capital | 750 | 17281.105990783 | |
|
|
2024-02-21 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 7025 | 161866.359447 | |
|
|
2024-02-21 | Pay | watch sabik | sales | working_capital | 713 | 16428.571428571 | |
|
|
2024-02-21 | Pay | soopi | sales | working_capital | 3000 | 69124.423963134 | |
|
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2024-02-21 | Pay | sakeeb jazr | sales | working_capital | 8000 | 184331.79723502 | |
| Total | 239568.255 | 19488 | 5968519.2827181 | |||||