Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-11 | Pay | mms mamas jaisal | sales | working_capital | 1900 | 42792.792792793 | |
|
|
2024-03-11 | Pay | kml kamal | sales | working_capital | 7500 | 168918.91891892 | |
|
|
2024-03-10 | 8490 aed frm chikku | Single customer | sales | working_capital | 8876.29 | 199916.44144144 | |
|
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2024-03-10 | 8490 aed frm chikku | working_capital | purchase | malik new | 8876.29 | 199916.44144144 | |
|
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2024-03-10 | 12765 aed frm chikku | working_capital | purchase | malik new | 13320 | 300000 | |
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2024-03-10 | 12765 aed to mlk | Single customer | sales | working_capital | 13320 | 300000 | |
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2024-03-10 | 2125 aed nys adcb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2221.68 | 50037.837837838 | |
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2024-03-10 | 2125 aed to adcb nys | sky/ customer | sales | working_capital | 2221.68 | 50037.837837838 | |
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2024-03-10 | 3396 aed nys adcb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 3550.52 | 79966.666666667 | |
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2024-03-10 | 3396 aed to nys adcb | sky/ customer | sales | working_capital | 3550.52 | 79966.666666667 | |
| Total | 27968.49 | 37368.49 | 1471553.6036036 | |||||