Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-10 | 6395 aed pay to vlu | sky/ customer | sales | working_capital | 6705 | 152075.30052166 | |
|
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2024-01-10 | Sky 6395 aed dxb to vlu | working_capital | purchase | vellu rashid | 6705 | 152075.30052166 | |
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2024-01-10 | Pay | working_capital | purchase | Thallath fund | 76000 | 1723746.881379 | |
|
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2024-01-10 | Pay | working_capital | purchase | Thallath fund | 75000 | 1701066.0013609 | |
|
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2024-01-10 | Pay | anas kdy | sales | working_capital | 26000 | 589702.88047176 | |
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2024-01-10 | Pay | anas kdy | sales | working_capital | 8500 | 192787.48015423 | |
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2024-01-10 | Pay | smd mdr bakala owner | sales | working_capital | 700 | 15876.616012701 | |
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2024-01-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79383.080063506 | |
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2024-01-10 | Pay | SNG Shareef grand | sales | working_capital | 2247 | 50963.937400771 | |
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2024-01-10 | Pay | jafer tahir | sales | working_capital | 450 | 10206.396008165 | |
| Total | 157705 | 48102 | 4667883.8738944 | |||||