Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-01 | pay | Assainar arsl | sales | working_capital | 10540 | 244831.59117305 | |
|
|
2025-02-01 | pay | sakeeb jazr | sales | working_capital | 12000 | 278745.6445993 | |
|
|
2025-02-01 | anwer | patchi | sales | working_capital | 2190 | 50871.080139373 | |
|
|
2025-01-31 | ird to kml | clr1 | clearing_charge | clr1 | 159.84 | 3700 | |
|
|
2025-01-31 | ird clr for nri vrgs to mjd | clr1 | clearing_charge | clr1 | 428.274 | 9900 | |
|
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2025-01-31 | smd 150k rvs 43.2 | working_capital | purchase | rvs fund | 6480 | 150522.64808362 | |
|
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2025-01-31 | pay | bsr clg cof kdy | sales | working_capital | 2000 | 46457.607433217 | |
|
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2025-01-31 | pay | jll/ | sales | working_capital | 7500 | 174216.02787456 | |
|
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2025-01-31 | pay | anas kdy | sales | working_capital | 8740 | 203019.74448316 | |
|
|
2025-01-31 | pay | smd mdr bakala owner | sales | working_capital | 1995 | 46341.463414634 | |
| Total | 7068.114 | 44965 | 1208605.8072009 | |||||