Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-05 | 1350 sky dxb | working_capital | purchase | vellu rashid | 1415.47 | 32390.61784897 | |
|
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2024-02-05 | 1350 aed | sky/ customer | sales | working_capital | 1415.47 | 32390.61784897 | |
|
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2024-02-05 | 2318 aed sky dxb | working_capital | purchase | vellu rashid | 2425.18 | 55496.109839817 | |
|
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2024-02-05 | 2313 aed | sky/ customer | sales | working_capital | 2425.18 | 55496.109839817 | |
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2024-02-05 | 2299 aed sky dxb | working_capital | purchase | vellu rashid | 2410.5 | 55160.183066362 | |
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2024-02-05 | 2299aed | sky/ customer | sales | working_capital | 2410.5 | 55160.183066362 | |
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2024-02-05 | Rent | basheer . bsr | clearing_charge | basheer . bsr | 1905.32 | 43600 | |
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2024-02-05 | Pay | working_capital | purchase | Thallath fund | 67000 | 1529331.2029217 | |
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2024-02-05 | Pay | soopi | sales | working_capital | 5000 | 114129.19424789 | |
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2024-02-05 | Pay | ali rakka | sales | working_capital | 8500 | 194019.63022141 | |
| Total | 75156.47 | 19751.15 | 2167173.8489013 | |||||