Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-10 | 1b aed | working_capital | purchase | fairoos uk | 105600 | 2425913.1633356 | |
|
|
2025-01-10 | pay | jll/ | sales | working_capital | 10000 | 229726.62531587 | |
|
|
2025-01-10 | pay | vnml. vanamal | sales | working_capital | 60000 | 1378359.7518952 | |
|
|
2025-01-10 | pay | Assainar arsl | sales | working_capital | 6000 | 137835.97518952 | |
|
|
2025-01-10 | pay | mrna marrina mall | sales | working_capital | 2655 | 60992.419021365 | |
|
|
2025-01-10 | pay | jll/ | sales | working_capital | 20000 | 459453.25063175 | |
|
|
2025-01-10 | pay | mamikka | sales | working_capital | 4250 | 97633.815759246 | |
|
|
2025-01-10 | pay | rsd/ rasheed/ | sales | working_capital | 8800 | 202159.43027797 | |
|
|
2025-01-09 | cle ird cof | clr1 | clearing_charge | clr1 | 314.52168 | 7194 | |
|
|
2025-01-09 | firoos 1b aed thr fys | working_capital | purchase | fairoos uk | 105600 | 2420352.9681412 | |
| Total | 211514.52168 | 111705 | 7419621.3995677 | |||||