Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | Pay | working_capital | purchase | Thallath fund | 194000 | 4436313.7434256 | |
|
|
2024-02-07 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114416.47597254 | |
|
|
2024-02-07 | 150k aed thr mty vn | working_capital | purchase | malik new | 157125 | 3595537.7574371 | |
|
|
2024-02-07 | Pay | working_capital | purchase | Thallath fund | 30000 | 686498.85583524 | |
|
|
2024-02-07 | Pay | ali rakka | sales | working_capital | 12000 | 274599.5423341 | |
|
|
2024-02-07 | Pay | soopi | sales | working_capital | 10000 | 228832.95194508 | |
|
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2024-02-07 | Pay | sakeeb jazr | sales | working_capital | 25000 | 572082.3798627 | |
|
|
2024-02-07 | Pay | mrna marrina mall | sales | working_capital | 6900 | 157894.73684211 | |
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2024-02-07 | Pay | jsm. jaseem hotel | sales | working_capital | 2000 | 45766.590389016 | |
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2024-02-07 | Pay | db dossery bakala | sales | working_capital | 6300 | 144164.7597254 | |
| Total | 381125 | 67200 | 10256107.793769 | |||||