Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 7400 | 167005.19070187 | |
|
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2024-11-12 | Pay | jll/ | sales | working_capital | 20000 | 451365.38027533 | |
|
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2024-11-12 | Pay | smr.adv Shameer adivaram | sales | working_capital | 6737 | 152042.42834575 | |
|
|
2024-11-12 | Pay | anas kdy | sales | working_capital | 8000 | 180546.15211013 | |
|
|
2024-11-12 | Pay | kml kamal | sales | working_capital | 11575 | 261227.71383435 | |
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2024-11-12 | Pay | sharafu veg toyota | sales | working_capital | 27000 | 609343.2633717 | |
|
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2024-11-11 | Exp and purchase of uae | clr1 | purchase | Dxb fund thr bank accnt or by hand | 1956.5966700000001 | 44157 | |
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2024-11-11 | 10k inr return to vt frm kokany fund | nys | purchase | irshad fund | 443 | 10000 | |
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2024-11-11 | Noufal aed | working_capital | purchase | noufal kpl | 35350 | 797788.30963665 | |
|
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2024-11-11 | Pay | working_capital | purchase | Mty van noushad | 155500 | 3509365.8316407 | |
| Total | 193249.59667 | 80712 | 6182841.2699165 | |||||