Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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2024-02-27 96 aed to nys adcb accnt frm sky dxb adrs working_capital purchase Dxb fund thr bank accnt or by hand 100.46 2315.8137390503
2024-02-27 96aed to nys accnt sky/ customer sales working_capital 100.46 2315.8137390503
2024-02-27 1126 aed frm Nt working_capital purchase malik new 1178 27155.371138774
2024-02-27 Nt to mlk1126 pnnl. pennuol sales working_capital 1178 27155.371138774
2024-02-27 20k aed frm dxb sky adrs working_capital purchase malik new 20930 482480.40571692
2024-02-27 Mlk 20k aed sky/ customer sales working_capital 20930 482480.40571692
2024-02-27 6200 aed to nys adcb bank accnt working_capital purchase Dxb fund thr bank accnt or by hand 6488.3 149568.92577225
2024-02-27 Sky dxb to nys accnt sky/ customer sales working_capital 6488.3 149568.92577225
2024-02-27 Pay working_capital purchase saji mm 41500 956662.05624712
Total 70196.76 28696.76 2279703.0889811