Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-26 | Pay | mms mamas jaisal | sales | working_capital | 24950 | 574752.3612071 | |
|
|
2024-07-26 | Pay | sharafu veg toyota | sales | working_capital | 14700 | 338631.65169316 | |
|
|
2024-07-25 | Pay | working_capital | purchase | fys UK fund | 118100 | 2753555.6073677 | |
|
|
2024-07-25 | Pay | mrna marrina mall | sales | working_capital | 445 | 10375.378876195 | |
|
|
2024-07-25 | Pay | jll/ | sales | working_capital | 3000 | 69946.374446258 | |
|
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2024-07-25 | Pay | krtn. irshad kartan | sales | working_capital | 12000 | 279785.49778503 | |
|
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2024-07-25 | Pay | arshal | sales | working_capital | 1722 | 40149.218932152 | |
|
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2024-07-25 | Pay | rashid naimer | sales | working_capital | 2300 | 53625.553742131 | |
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2024-07-25 | Pat | sabik nesto | sales | working_capital | 4340 | 101189.08836559 | |
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2024-07-25 | Pay | cty city hotel | sales | working_capital | 880 | 20517.603170902 | |
| Total | 118100 | 64337 | 4242528.3355862 | |||||