Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | pay | rqa rafeeq | sales | working_capital | 20000 | 453926.46391285 | |
|
|
2023-07-27 | pay | NRI common | sales | working_capital | 19000 | 431230.1407172 | |
|
|
2023-07-27 | pay | vnml. vanamal | sales | working_capital | 19500 | 442578.30231502 | |
|
|
2023-07-27 | alibai 1.051 and 41.85 aed | working_capital | purchase | rvs fund | 70000 | 1588742.623695 | |
|
|
2023-07-27 | pay | ali rakka | sales | working_capital | 1808 | 41034.952337721 | |
|
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2023-07-27 | pay | watch sabik | sales | working_capital | 1575 | 35746.709033137 | |
|
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2023-07-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 1347 | 30571.94734453 | |
|
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2023-07-27 | pay | soopi | sales | working_capital | 2000 | 45392.646391285 | |
|
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2023-07-26 | 5b inr received from afsal near salafi masjid | gladozz Afsal electronic | sales | IR | 22000 | 500000 | |
|
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2023-07-26 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 22988.505747126 | |
| Total | 70000 | 88230 | 3592212.2914939 | |||||