Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-04 | 3350 and 2344 aed paid | working_capital | purchase | Dxb fund thr bank accnt or by hand | 5955.925 | 135794.00364797 | |
|
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2024-03-04 | 2344 and 3350 aed to nys accnt | sky/ customer | sales | working_capital | 5955.92 | 135793.88964888 | |
|
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2024-03-03 | Pay | working_capital | purchase | saji mm | 207000 | 4719562.2435021 | |
|
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2024-03-03 | Pay | working_capital | purchase | saji mm | 42653 | 972480.62015504 | |
|
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2024-03-03 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113999.0880073 | |
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2024-03-03 | Pay | krtn. irshad kartan | sales | working_capital | 10000 | 227998.17601459 | |
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2024-03-03 | Pay | patchi | sales | working_capital | 1350 | 30779.75376197 | |
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2024-03-03 | Pay | mamikka | sales | working_capital | 6000 | 136798.90560876 | |
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2024-03-03 | Pay | azz ll azeez lulu | sales | working_capital | 9212 | 210031.91974464 | |
|
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2024-03-03 | Pay | anwer shathi | sales | working_capital | 1570 | 35795.713634291 | |
| Total | 255608.925 | 39087.92 | 6719034.3137255 | |||||