Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-11 | pay | working_capital | purchase | Thallath fund | 237000 | 5361990.9502262 | |
|
|
2023-11-11 | pay | anas kdy | sales | working_capital | 15000 | 339366.5158371 | |
|
|
2023-11-11 | clr cle | clr1 | clearing_charge | clr1 | 596.7 | 13500 | |
|
|
2023-11-11 | pay | ymy asrf | sales | working_capital | 100000 | 2262443.438914 | |
|
|
2023-11-11 | pay | ashraf kobar | sales | working_capital | 22500 | 509049.77375566 | |
|
|
2023-11-11 | pay | vnml. vanamal | sales | working_capital | 25000 | 565610.85972851 | |
|
|
2023-11-10 | pay | ashraf kobar | sales | working_capital | 12755 | 288574.66063348 | |
|
|
2023-11-10 | pay | rsd/ rasheed/ | sales | working_capital | 2475 | 55995.475113122 | |
|
|
2023-11-10 | pay | mkt. meen market | sales | working_capital | 1800 | 40723.981900452 | |
|
|
2023-11-10 | pay | dr shareef safa | sales | working_capital | 8940 | 202262.44343891 | |
| Total | 237596.7 | 188470 | 9639518.0995474 | |||||