Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-12 | Pay | anas kdy | sales | working_capital | 8000 | 180546.15211013 | |
|
|
2024-11-12 | Pay | kml kamal | sales | working_capital | 11575 | 261227.71383435 | |
|
|
2024-11-12 | Pay | sharafu veg toyota | sales | working_capital | 27000 | 609343.2633717 | |
|
|
2024-11-11 | Exp and purchase of uae | clr1 | purchase | Dxb fund thr bank accnt or by hand | 1956.5966700000001 | 44157 | |
|
|
2024-11-11 | 10k inr return to vt frm kokany fund | nys | purchase | irshad fund | 443 | 10000 | |
|
|
2024-11-11 | Noufal aed | working_capital | purchase | noufal kpl | 35350 | 797788.30963665 | |
|
|
2024-11-11 | Pay | working_capital | purchase | Mty van noushad | 155500 | 3509365.8316407 | |
|
|
2024-11-11 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67704.8070413 | |
|
|
2024-11-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 180546.15211013 | |
|
|
2024-11-11 | Pay | db dossery bakala | sales | working_capital | 4060 | 91627.172195893 | |
| Total | 193249.59667 | 61635 | 5752306.4019409 | |||||