Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-08-24 | 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 | |
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2024-08-24 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45651.677699155 | |
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2024-08-24 | Sng | cr dr agents | sales | working_capital | 26 | 593.47181008902 | |
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2024-08-24 | Pay | SNG Shareef grand | sales | working_capital | 1299 | 29650.764665601 | |
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2024-08-24 | Pay | anwer shathi | sales | working_capital | 2250 | 51358.13741155 | |
| Total | 130375 | 9807 | 3199771.7416115 | |||||