Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-29 | Pay to ready exchange | working_capital | purchase | funder xxx | 6763.83038 | 153270.57285293 | |
|
|
2024-08-29 | Pay | ready payment agent | sales | working_capital | 6763.83038 | 154354.869 | |
|
|
2024-08-29 | 110k aed | working_capital | purchase | Mty van noushad | 114620 | 2615700.5933364 | |
|
|
2024-08-29 | Pay | working_capital | purchase | saji mm | 100000 | 2282062.9849384 | |
|
|
2024-08-29 | Pay | soopi | sales | working_capital | 2500 | 57051.57462346 | |
|
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2024-08-29 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1797 | 41008.671839343 | |
|
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2024-08-29 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114103.14924692 | |
|
|
2024-08-29 | Pay | chn shareef chinnan | sales | working_capital | 10166 | 231994.52304884 | |
|
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2024-08-29 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45641.259698768 | |
|
|
2024-08-29 | Pay | qsm. qaseem fairoos | sales | working_capital | 4500 | 102692.83432223 | |
| Total | 221383.83038 | 32726.83038 | 5797881.0329073 | |||||