Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-08-22 | 2b qsm rvs paid | working_capital | purchase | funder1 | 8760 | 199726.40218878 | |
|
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2024-08-22 | 20k aed thr imt frm mth vn | working_capital | purchase | Malik2024 | 20851.66 | 475197.35642662 | |
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2024-08-22 | 35k aed mth vn to srz thr imt | working_capital | purchase | Haris dxb | 36490.41 | 831595.48769371 | |
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2024-08-22 | 40k aed mth vn to nsm thr imt | working_capital | purchase | Nisam kpl | 41703.33 | 950394.94074749 | |
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2024-08-22 | 25k aed mth vn to imt | working_capital | purchase | rvs fund | 26064.58 | 593996.8094804 | |
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2024-08-22 | Pay | jafer tahir | sales | working_capital | 1400 | 31905.195989061 | |
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2024-08-22 | Pay | safeer kobar | sales | working_capital | 16256 | 370464.90428441 | |
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2024-08-22 | Pay | vg. sanabil veg salamka | sales | working_capital | 4430 | 100957.15587967 | |
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2024-08-22 | Pay | soopi | sales | working_capital | 3000 | 68368.277119417 | |
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2024-08-22 | Wrong | htl. hotel kodaiya. rasheedka | sales | working_capital | 0 | 0 | |
| Total | 133869.98 | 25086 | 3622606.5298096 | |||||