Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-23 | Pay | jafer tahir | sales | working_capital | 2000 | 45045.045045045 | |
|
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2024-03-23 | Pay | anas kdy | sales | working_capital | 13000 | 292792.79279279 | |
|
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2024-03-23 | Pay | sharafu veg toyota | sales | working_capital | 45000 | 1013513.5135135 | |
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2024-03-23 | Pay | vnml. vanamal | sales | working_capital | 91500 | 2060810.8108108 | |
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2024-03-21 | 12765 aed chikku to mlk | working_capital | purchase | malik new | 13344 | 304449.00752909 | |
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2024-03-21 | 12765 aed chikku to mlk | Single customer | sales | working_capital | 13344 | 304449.00752909 | |
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2024-03-21 | 13040 aed frm Anshu to mlk | working_capital | purchase | malik new | 13640 | 311202.37280402 | |
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2024-03-21 | 13040 aed to mlk rak bank | Ansu anshu | sales | working_capital | 13640 | 311202.37280402 | |
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2024-03-21 | 996 aed frm sky dxb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 1042 | 23773.671001597 | |
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2024-03-21 | Pay 996 aed to nys adcb | sky/ customer | sales | working_capital | 1042 | 23773.671001597 | |
| Total | 28026 | 179526 | 4691012.2648315 | |||||