Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-27 | cle | clr1 | clearing_charge | clr1 | 1198.725 | 27500 | |
|
|
2023-11-27 | pay | ashraf kobar | sales | working_capital | 2235 | 51273.227804542 | |
|
|
2023-11-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2431 | 55769.671943106 | |
|
|
2023-11-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 103234.68685478 | |
|
|
2023-11-27 | nri clr | mutai kpl | clearing_charge | mutai kpl | 1176.93 | 27000 | |
|
|
2023-11-27 | cle | mutai kpl | clearing_charge | mutai kpl | 1732.7025 | 39750 | |
|
|
2023-11-27 | pay inr cle | clr1 | clearing_charge | clr1 | 3487.2 | 80000 | |
|
|
2023-11-26 | pay | working_capital | purchase | Thallath fund | 201000 | 4633471.6459198 | |
|
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2023-11-26 | pay | working_capital | purchase | Thallath fund | 222000 | 5117565.6984786 | |
|
|
2023-11-26 | pay | smd mdr bakala owner | sales | working_capital | 5400 | 124481.32780083 | |
| Total | 430595.5575 | 14566 | 10260046.258802 | |||||