Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-10 | pay | mkt. meen market | sales | working_capital | 3200 | 72300.045187528 | |
|
|
2023-12-10 | pay | mamikka | sales | working_capital | 1127 | 25463.172164483 | |
|
|
2023-12-09 | bsr cle oct | basheer . bsr | clearing_charge | basheer . bsr | 1765.974 | 39900 | |
|
|
2023-12-09 | 2b ird to nfl in lasr few months ago | IR | purchase | noufal kpl | 8852 | 200000 | |
|
|
2023-12-09 | pay | mth91 soud muth/91 | sales | working_capital | 902 | 20379.575237235 | |
|
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2023-12-09 | pay | anwer shathi | sales | working_capital | 2240 | 50610.03163127 | |
|
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2023-12-09 | pay | anas kdy | sales | working_capital | 14000 | 316312.69769544 | |
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2023-12-09 | pay | abdu bsr alyn asrf cof | sales | working_capital | 9076 | 205061.00316313 | |
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2023-12-09 | ay | working_capital | purchase | Thallath fund | 216000 | 4880253.0501582 | |
|
|
2023-12-09 | pay | ymy asrf | sales | working_capital | 67000 | 1513782.1961139 | |
| Total | 226617.974 | 97545 | 7324061.7713512 | |||||