Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-07 | Krtn | krtn. irshad kartan | sales | working_capital | 7050 | 162817.55196305 | |
|
|
2024-06-06 | Bsr cle may | basheer . bsr | clearing_charge | basheer . bsr | 1104.15 | 25500 | |
|
|
2024-06-06 | Pay | bsr clg cof kdy | sales | working_capital | 219 | 5049.5734378603 | |
|
|
2024-06-06 | Fys | working_capital | purchase | fys UK fund | 130693 | 3013442.4717547 | |
|
|
2024-06-06 | Pay | lux lakshmanetan | sales | working_capital | 445 | 10260.548766428 | |
|
|
2024-06-06 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230574.12958266 | |
|
|
2024-06-06 | Pay | ali rakka | sales | working_capital | 4000 | 92229.651833064 | |
|
|
2024-06-06 | Pay | hldys. holydays naserka | sales | working_capital | 3310 | 76320.036891861 | |
|
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2024-06-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 253631.54254093 | |
|
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2024-06-06 | Pay | anas kdy | sales | working_capital | 24000 | 553377.91099839 | |
| Total | 131797.15 | 60024 | 4423203.4177689 | |||||