Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-26 | Pay | working_capital | purchase | fys UK fund | 90000 | 2073255.0103663 | |
|
|
2024-07-26 | Pay | working_capital | purchase | fys UK fund | 138500 | 3190509.0992859 | |
|
|
2024-07-26 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5546 | 127758.58097213 | |
|
|
2024-07-26 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230361.66781848 | |
|
|
2024-07-26 | Pay | tkdy. basheer thikody | sales | working_capital | 19500 | 449205.25224603 | |
|
|
2024-07-26 | Pay | Lahik sky | sales | working_capital | 7500 | 172771.25086386 | |
|
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2024-07-26 | Pay | db dossery bakala | sales | working_capital | 2220 | 51140.290255701 | |
|
|
2024-07-26 | Smd | cr dr agents | sales | working_capital | 500 | 11518.083390924 | |
|
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2024-07-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 80626.583736466 | |
|
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2024-07-26 | Pay | mnj wynd manoj wayanad | sales | working_capital | 660 | 15203.870076019 | |
| Total | 228500 | 49426 | 6402349.6890118 | |||||