Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-22 | To Nt balance accnt fund | pnnl. pennuol | sales | working_capital | 380 | 8747.6979742173 | |
|
|
2024-05-22 | 1b inr rtrn frm extra room adv | extra the fittings | sales | IR | 4344 | 100000 | |
|
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2024-05-22 | 3627.9k inr sji to ird | mM Sajid | sales | IR | 157632.255 | 3627900 | |
|
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2024-05-22 | Pay | working_capital | purchase | fys UK fund | 144500 | 3294573.6434109 | |
|
|
2024-05-22 | Pay | working_capital | purchase | fys UK fund | 188225 | 4291495.6680347 | |
|
|
2024-05-22 | Pay | watch sabik | sales | working_capital | 2025 | 46169.630642955 | |
|
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2024-05-22 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341997.26402189 | |
|
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2024-05-22 | Pay | patchi | sales | working_capital | 2225 | 50729.594163247 | |
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2024-05-22 | Pay | vnml. vanamal | sales | working_capital | 6000 | 136798.90560876 | |
|
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2024-05-22 | Pay | shafi valliyad | sales | working_capital | 3085 | 70337.437300502 | |
| Total | 332725 | 190691.255 | 11968749.841157 | |||||