Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-25 | Pay | Assainar arsl | sales | working_capital | 12150 | 277333.94202237 | |
|
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2024-08-25 | Pay | vnml. vanamal | sales | working_capital | 94500 | 2157041.7712851 | |
|
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2024-08-25 | Pay | sharafu veg toyota | sales | working_capital | 12000 | 273910.06619493 | |
|
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2024-08-24 | Cle vnu nri clr by karadi | clr1 | clearing_charge | clr1 | 1137.9375 | 26010 | |
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2024-08-24 | 25k aed may van to haris thr imt | working_capital | purchase | Haris dxb | 26075 | 595183.74800274 | |
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2024-08-24 | 50k aed vn to nsm thr imt | working_capital | purchase | Nisam kpl | 52150 | 1190367.4960055 | |
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2024-08-24 | 50k aed imt | working_capital | purchase | rvs fund | 52150 | 1190367.4960055 | |
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2024-08-24 | Pay | lux lakshmanetan | sales | working_capital | 670 | 15293.312029217 | |
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2024-08-24 | Pay | nRI htl hotel kodariya. rasheed | sales | working_capital | 2221 | 50696.188084912 | |
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2024-08-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1341 | 30609.449897284 | |
| Total | 131512.9375 | 122882 | 5806813.4695276 | |||||