Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-26 | 50k inr rvs and to bsr | ank shajahan/ | sales | basheer . bsr | 2205 | 50000 | |
|
|
2024-08-26 | 155k aed mth van | working_capital | purchase | Mty van noushad | 151235 | 3456800 | |
|
|
2024-08-26 | Pay | Assainar arsl | sales | working_capital | 13000 | 297142.85714286 | |
|
|
2024-08-26 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91428.571428571 | |
|
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2024-08-26 | Pay | safeer kobar | sales | working_capital | 12500 | 285714.28571429 | |
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2024-08-26 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11310 | 258514.28571429 | |
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2024-08-26 | Pay | shafras cdm | sales | working_capital | 4420 | 101028.57142857 | |
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2024-08-26 | Pay | lux lakshmanetan | sales | working_capital | 1473 | 33668.571428571 | |
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2024-08-26 | Pay | lux lakshmanetan | sales | working_capital | 2223 | 50811.428571429 | |
|
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2024-08-26 | Pay | lux lakshmanetan | sales | working_capital | 893 | 20411.428571429 | |
| Total | 151235 | 52024 | 4645520 | |||||