Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-30 | Pay | working_capital | purchase | fys UK fund | 203200 | 4703703.7037037 | |
|
|
2024-05-30 | Pay | ali rakka | sales | working_capital | 6500 | 150462.96296296 | |
|
|
2024-05-30 | Pay | watch sabik | sales | working_capital | 3528 | 81666.666666667 | |
|
|
2024-05-30 | Pay | patchi | sales | working_capital | 21900 | 506944.44444444 | |
|
|
2024-05-30 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231481.48148148 | |
|
|
2024-05-30 | Pay | krtn. irshad kartan | sales | working_capital | 26000 | 601851.85185185 | |
|
|
2024-05-30 | Pay | mamikka | sales | working_capital | 2750 | 63657.407407407 | |
|
|
2024-05-30 | Pay | mrna marrina mall | sales | working_capital | 1775 | 41087.962962963 | |
|
|
2024-05-30 | Kdnjry | knri kanari radheesh | sales | working_capital | 4380 | 101388.88888889 | |
|
|
2024-05-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138888.88888889 | |
| Total | 203200 | 82833 | 6621134.2592592 | |||||