Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-15 | Pay | jll/ | sales | working_capital | 18520 | 428902.26956925 | |
|
|
2024-07-15 | Pay | tkdy. basheer thikody | sales | working_capital | 16850 | 390226.9569245 | |
|
|
2024-07-15 | Pay | Lahik sky | sales | working_capital | 4900 | 113478.46225104 | |
|
|
2024-07-15 | Pay | rashid naimer | sales | working_capital | 4000 | 92635.479388606 | |
|
|
2024-07-14 | Cle | clr1 | clearing_charge | clr1 | 1070.864 | 24800 | |
|
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2024-07-14 | Pay | working_capital | purchase | fys UK fund | 135590 | 3147400.185701 | |
|
|
2024-07-14 | Pay | safeer kobar | sales | working_capital | 1474 | 34215.413184773 | |
|
|
2024-07-14 | Pay | hassan haja cof | sales | working_capital | 4320 | 100278.55153203 | |
|
|
2024-07-14 | Pay | sakeeb jazr | sales | working_capital | 4500 | 104456.82451253 | |
|
|
2024-07-14 | Pay | mrna marrina mall | sales | working_capital | 1320 | 30640.668523677 | |
| Total | 136660.864 | 55884 | 4467034.8115874 | |||||