Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-10-09 | Pay | Kareem jubail | sales | working_capital | 64000 | 1444695.2595937 | |
|
|
2024-10-09 | Pay | anas kdy | sales | working_capital | 11000 | 248306.99774266 | |
|
|
2024-10-09 | Pay | vnml. vanamal | sales | working_capital | 35000 | 790067.72009029 | |
|
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2024-10-09 | Pay | sharafu veg toyota | sales | working_capital | 11700 | 264108.35214447 | |
|
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2024-10-08 | Karadi cle | clr1 | clearing_charge | clr1 | 1413.17 | 31900 | |
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2024-10-08 | Pay | working_capital | purchase | noufal kpl | 29650 | 643725.57533652 | |
|
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2024-10-08 | 250k aed imt | working_capital | purchase | Mty van noushad | 261500 | 5677377.3339123 | |
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2024-10-08 | Pay | jll/ | sales | working_capital | 34330 | 745332.17542336 | |
|
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2024-10-08 | Pay | sakeeb jazr | sales | working_capital | 15000 | 325662.17976552 | |
| Total | 292563.17 | 181030 | 10396909.22832 | |||||