Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-12 | pay | working_capital | purchase | rashid | 9938.17 | 9464923.8095238 | |
|
|
2023-12-12 | 12k aed | working_capital | purchase | funder xxx | 12610.56 | 12010057.142857 | |
|
|
2023-12-12 | mp to ambani shij | Saheed DXB | sales | working_capital | 31555 | 717159.09090909 | |
|
|
2023-12-12 | pay | ymy asrf | sales | working_capital | 48500 | 1102272.7272727 | |
|
|
2023-12-12 | pay | vnml. vanamal | sales | working_capital | 25000 | 568181.81818182 | |
|
|
2023-12-12 | pay | noufal lux | sales | working_capital | 19000 | 431818.18181818 | |
|
|
2023-12-12 | pay | working_capital | purchase | Thallath fund | 210000 | 4772727.2727273 | |
|
|
2023-12-12 | pay | mms mamas jaisal | sales | working_capital | 903 | 20522.727272727 | |
|
|
2023-12-12 | pay | mkt. meen market | sales | working_capital | 7550 | 171590.90909091 | |
|
|
2023-12-12 | pay | sakeeb jazr | sales | working_capital | 25000 | 568181.81818182 | |
| Total | 232548.73 | 157508 | 29827435.497835 | |||||