Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-21 | pay | soopi | sales | working_capital | 4000 | 92893.63678588 | |
|
|
2025-02-21 | pay | sakeeb jazr | sales | working_capital | 10000 | 232234.0919647 | |
|
|
2025-02-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1100 | 25545.750116117 | |
|
|
2025-02-21 | pay | Assainar arsl | sales | working_capital | 6700 | 155596.84161635 | |
|
|
2025-02-21 | pay | anas kdy | sales | working_capital | 5000 | 116117.04598235 | |
|
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2025-02-20 | aed 4k get frm kdy 144 loss | nys | purchase | Dxb fund thr bank accnt or by hand | 4144.0944 | 96240 | |
|
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2025-02-20 | cle | clr1 | clearing_charge | clr1 | 303.573 | 7050 | |
|
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2025-02-20 | 75k aed fys to vvi | working_capital | purchase | vvi | 78675 | 1827101.7185323 | |
|
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2025-02-20 | pay | working_capital | purchase | saji mm | 6040 | 140269.39154668 | |
|
|
2025-02-20 | pay | kml kamal | sales | working_capital | 6850 | 159080.35299582 | |
| Total | 89162.6674 | 33650 | 2852128.8295402 | |||||