Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-07 | Pay | working_capital | purchase | fys UK fund | 130000 | 2968036.5296804 | |
|
|
2024-08-07 | Pay | watch sabik | sales | working_capital | 4025 | 91894.97716895 | |
|
|
2024-08-07 | Pay | safeer kobar | sales | working_capital | 7450 | 170091.32420091 | |
|
|
2024-08-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 8880 | 202739.7260274 | |
|
|
2024-08-07 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5810 | 132648.40182648 | |
|
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2024-08-07 | Pay | sakeeb jazr | sales | working_capital | 8000 | 182648.40182648 | |
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2024-08-07 | Pay | jafer tahir | sales | working_capital | 2500 | 57077.625570776 | |
|
|
2024-08-07 | Pay | mnj wynd manoj wayanad | sales | working_capital | 13920 | 317808.219 | |
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2024-08-07 | Pay | kml kamal | sales | working_capital | 11000 | 251141.55251142 | |
|
|
2024-08-07 | Pay | mamikka | sales | working_capital | 4044 | 92328.767123288 | |
| Total | 130000 | 65629 | 4466415.5249361 | |||||