Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-20 | nri clr cle | clr1 | clearing_charge | clr1 | 863.845 | 19700 | |
|
|
2023-12-20 | 250k inr from bavi | PLT10 | sales | IR | 10987.5 | 250000 | |
|
|
2023-12-19 | to nri accnt | munna bai nellankandy | sales | nri sky fed | 900 | 20000 | |
|
|
2023-12-18 | pay | working_capital | purchase | Thallath fund | 235000 | 5587256.3005231 | |
|
|
2023-12-19 | pay | sakeeb jazr | sales | working_capital | 2682 | 63766.04850214 | |
|
|
2023-12-19 | pay | ali rakka | sales | working_capital | 1500 | 35663.338088445 | |
|
|
2023-12-19 | pay | jmsr jamsheer kpl dll | sales | working_capital | 587 | 13956.252971945 | |
|
|
2023-12-19 | pay | soopi | sales | working_capital | 2000 | 47551.11745126 | |
|
|
2023-12-19 | pay | anas kdy | sales | working_capital | 8000 | 190204.46980504 | |
|
|
2023-12-18 | pay | elapa arsal | sales | working_capital | 1818 | 43223.965763195 | |
| Total | 235863.845 | 28474.5 | 6271321.4931051 | |||||