Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-25 | 1k sky dxb | working_capital | purchase | vellu rashid | 1048.5 | 22645.788336933 | |
|
|
2024-01-25 | 1108 aed sky dxb | working_capital | purchase | vellu rashid | 1161.74 | 25091.576673866 | |
|
|
2024-01-25 | 1108 aed | sky/ customer | sales | working_capital | 1161.74 | 25091.576673866 | |
|
|
2024-01-25 | Sky to vlu | sky/ customer | sales | working_capital | 86 | 1857.4514038877 | |
|
|
2024-01-25 | 82aed | working_capital | purchase | vellu rashid | 86 | 1857.4514038877 | |
|
|
2024-01-25 | 2k aed frm sky dxb | working_capital | purchase | vellu rashid | 2097 | 45291.576673866 | |
|
|
2024-01-25 | 2k aed to vlu | sky/ customer | sales | working_capital | 2097 | 45291.576673866 | |
|
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2024-01-25 | Pay | working_capital | purchase | Thallath fund | 56500 | 1220302.3758099 | |
|
|
2024-01-25 | Pay | working_capital | purchase | Thallath fund | 184000 | 4205714.2857143 | |
|
|
2024-01-25 | Pay | soopi | sales | working_capital | 8000 | 182857.14285714 | |
| Total | 244893.24 | 11344.74 | 5776000.8022215 | |||||