Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-11 | 4950 to fyrs | sky/ customer | sales | working_capital | 5227.2 | 119807.47192299 | |
|
|
2025-01-11 | 4950 aed dxb sky adrs | working_capital | purchase | fairoos uk | 5227.2 | 119807.47192299 | |
|
|
2025-01-11 | 50k aed thr fys | working_capital | purchase | fairoos uk | 52800 | 1209068.0100756 | |
|
|
2025-01-11 | pay | rashid naimer | sales | working_capital | 2225 | 50950.309136707 | |
|
|
2025-01-11 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 114495.0767117 | |
|
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2025-01-11 | pay | mnj wynd manoj wayanad | sales | working_capital | 582 | 13327.226929242 | |
|
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2025-01-11 | pay | lux lakshmanetan | sales | working_capital | 4760 | 108999.31302954 | |
|
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2025-01-11 | pay | qsm. qaseem fairoos | sales | working_capital | 675 | 15456.83535608 | |
|
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2025-01-11 | pay | Assainar arsl | sales | working_capital | 6900 | 158003.20586215 | |
|
|
2025-01-11 | pay | anwer shathi | sales | working_capital | 452 | 10350.354934738 | |
| Total | 58027.2 | 25821.2 | 1920265.2758817 | |||||