Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-14 | 245 aed frm sky dxb | working_capital | purchase | vellu rashid | 256.88 | 5826.264459061 | |
|
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2024-01-14 | 245 aed pay | sky/ customer | sales | working_capital | 256.88 | 5826.264459061 | |
|
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2024-01-14 | 4952 aed | sky/ customer | sales | working_capital | 5192.172 | 117763.03016557 | |
|
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2024-01-14 | 4952 aed frm sky dxb | working_capital | purchase | vellu rashid | 5192.172 | 117763.03016557 | |
|
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2024-01-14 | Pay | working_capital | purchase | Thallath fund | 104000 | 2358811.521887 | |
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2024-01-14 | Pay | anas kdy | sales | working_capital | 10000 | 226808.80018145 | |
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2024-01-14 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11340.440009072 | |
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2024-01-14 | Pay | smd samad | sales | working_capital | 1127 | 25561.351780449 | |
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2024-01-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90723.520072579 | |
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2024-01-14 | Pay | jafer tahir | sales | working_capital | 7000 | 158766.16012701 | |
| Total | 109449.052 | 28076.052 | 3119190.3833068 | |||||