Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-24 | 3050aed to vllu | sky/ customer | sales | working_capital | 3217.75 | 70027.203482046 | |
|
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2022-07-24 | 3050 aed pay sky dxb to vllu | working_capital | purchase | vellu rashid | 3217.75 | 70027.203482046 | |
|
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2022-07-24 | pay | jll/ | sales | working_capital | 6000 | 130576.71381937 | |
|
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2022-07-24 | pay | smd mdr bakala owner | sales | working_capital | 18497 | 402546.24591948 | |
|
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2022-07-24 | pa | mkt. meen market | sales | working_capital | 5500 | 119695.32100109 | |
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2022-07-24 | pay | dr shareef safa | sales | working_capital | 4375 | 95212.187159956 | |
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2022-07-24 | pay for 5b nri | working_capital | purchase | mutai kpl fund | 24450 | 532100.10881393 | |
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2022-07-24 | pay | working_capital | purchase | vellu rashid | 150000 | 3264417.8454842 | |
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2022-07-24 | pay | working_capital | purchase | shafi puliyan | 150000 | 3264417.8454842 | |
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2022-07-24 | pay thr beru | working_capital | purchase | vellu rashid | 100000 | 2176278.5636561 | |
| Total | 427667.75 | 37589.75 | 10125299.238302 | |||||