Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-13 | Pay | vnml. vanamal | sales | working_capital | 35000 | 789889.41548183 | |
|
|
2024-11-12 | Cle | clr1 | clearing_charge | clr1 | 575.5869 | 12990 | |
|
|
2024-11-12 | Vavai | working_capital | purchase | Dxb fund thr bank accnt or by hand | 104.5 | 2358.3841119386 | |
|
|
2024-11-12 | 100 aed vavavi | Vavavi sky | sales | working_capital | 104.5 | 2358.3841119386 | |
|
|
2024-11-12 | Pay | Assainar arsl | sales | working_capital | 300 | 6770.48070413 | |
|
|
2024-11-12 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 112841.34506883 | |
|
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2024-11-12 | Pay | working_capital | purchase | Mty van noushad | 125400 | 2830060.9343263 | |
|
|
2024-11-12 | Pay | lux lakshmanetan | sales | working_capital | 453 | 10223.425863236 | |
|
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2024-11-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6735 | 151997.29180772 | |
|
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2024-11-12 | Pay | stdm kabeer Stadium | sales | working_capital | 1000 | 22568.269013767 | |
| Total | 126080.0869 | 48592.5 | 3942057.9304897 | |||||