Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-10 | cle for 2b nri | IR irshad | clearing_charge | IR irshad | 297.84 | 6800 | |
|
|
2024-12-10 | 30370 aed sky dxb cstmr to mlk | working_capital | purchase | Malik2024 | 31736.65 | 724581.05022831 | |
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2024-12-10 | 30370 aed sky | sky/ customer | sales | working_capital | 31736.65 | 724581.05022831 | |
|
|
2024-12-10 | 1b mty vn | working_capital | purchase | Malik2024 | 104500 | 2385844.7488584 | |
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2024-12-10 | pay | mnj wynd manoj wayanad | sales | working_capital | 4440 | 101369.8630137 | |
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2024-12-10 | pay | qsm. qaseem fairoos | sales | working_capital | 2287 | 52214.612 | |
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2024-12-10 | pay | qsm. qaseem fairoos | sales | working_capital | 1106 | 25251.141552511 | |
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2024-12-10 | pay | sakeeb jazr | sales | working_capital | 10000 | 228310.50228311 | |
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2024-12-10 | pay | mms mamas jaisal | sales | working_capital | 2245 | 51255.707762557 | |
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2024-12-10 | pay | arshal | sales | working_capital | 4700 | 107305.936 | |
| Total | 136534.49 | 56514.65 | 4407514.6119269 | |||||