Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-21 | Pay | mth91 soud muth/91 | sales | working_capital | 6892 | 161405.15222482 | |
|
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2024-07-21 | Pay | Assainar arsl | sales | working_capital | 500 | 11709.601873536 | |
|
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2024-07-21 | Pay | anas kdy | sales | working_capital | 11000 | 257611.2412178 | |
|
|
2024-07-21 | Pay | mms mamas jaisal | sales | working_capital | 34988 | 819391.10070258 | |
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2024-07-21 | Pay | vnml. vanamal | sales | working_capital | 45600 | 1067915.6908665 | |
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2024-07-20 | 167.13 k inr to mty accnt for nri clr | mutai kpl agent | sales | mutai kpl | 7136.451000000001 | 167130 | |
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2024-07-20 | Jfr rvs | working_capital | purchase | rvs fund | 1622 | 37985.948477752 | |
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2024-07-20 | Pay | jafer tahir | sales | working_capital | 1622 | 37985.948477752 | |
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2024-07-20 | 20k sr nfl thr vlu 19230 AED | working_capital | purchase | vellu rashid | 20000 | 468384.07494145 | |
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2024-07-20 | Pay for 240 | working_capital | purchase | fys UK fund | 245880 | 5727463.312369 | |
| Total | 267502 | 107738.451 | 8756982.0711512 | |||||