Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-18 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10000 | 227634.87366265 | |
|
|
2024-08-18 | Pay | mth91 soud muth/91 | sales | working_capital | 2322 | 52856.817664466 | |
|
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2024-08-18 | 70k but 53100 sr to 12b bank clr | vnml. vanamal | sales | working_capital | 16900 | 384702.93648987 | |
|
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2024-08-18 | Pay | NRI vnml Vanamala | sales | working_capital | 53100 | 1208741.1791486 | |
|
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2024-08-18 | Pay | sharafu veg toyota | sales | working_capital | 14000 | 318688.8231277 | |
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2024-08-17 | 342 aed to mlk | sky/ customer | sales | working_capital | 357 | 8113.6363636364 | |
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2024-08-17 | 342 aed | working_capital | purchase | Malik2024 | 357 | 8113.6363636364 | |
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2024-08-17 | 1b inr vt frm bsr | basheer . bsr | purchase | irshad fund | 4410 | 100000 | |
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2024-08-17 | Pay | working_capital | purchase | fys UK fund | 85000 | 1927437.6417234 | |
|
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2024-08-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 8900 | 201814.05895692 | |
| Total | 89767 | 105579 | 4438103.6035009 | |||||