Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-25 | Pay | sakeeb jazr | sales | working_capital | 2240 | 51071.591427269 | |
|
|
2023-12-25 | Pay | soopi | sales | working_capital | 2250 | 51299.589603283 | |
|
|
2023-12-25 | Pay | ali rakka | sales | working_capital | 3100 | 70679.434564523 | |
|
|
2023-12-25 | Pay | watch sabik | sales | working_capital | 1226 | 27952.576379389 | |
|
|
2023-12-24 | 1850 aed sky cof dxb | working_capital | purchase | vellu rashid | 1938.8 | 44204.286365709 | |
|
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2023-12-24 | 1850 aed to vlu | sky/ customer | sales | working_capital | 1938.8 | 44204.286365709 | |
|
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2023-12-24 | Over flow pnnl | cr dr agents | sales | working_capital | 4.84 | 110.35111719106 | |
|
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2023-12-24 | 1830 aed | pnnl. pennuol | sales | working_capital | 1913 | 43616.051071591 | |
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2023-12-24 | 1830 aed pnnl | working_capital | purchase | vellu rashid | 1917.84 | 43726.402188782 | |
|
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2023-12-24 | Cle | mutai kpl | clearing_charge | mutai kpl | 2236.86 | 51000 | |
| Total | 6093.5 | 12672.64 | 427864.56908345 | |||||