Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-13 | 2200 aed to vlu | sky/ customer | sales | working_capital | 2305.6 | 52627.254051586 | |
|
|
2024-02-13 | 849 aed frm sky dxb | working_capital | purchase | vellu rashid | 889.752 | 20309.335768089 | |
|
|
2024-02-13 | 849 aed vlu | sky/ customer | sales | working_capital | 889.752 | 20309.335768089 | |
|
|
2024-02-13 | 5k frm sky dxb to vlu | working_capital | purchase | vellu rashid | 5240 | 119607.39557179 | |
|
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2024-02-13 | 5k sky dxb to vlu | sky/ customer | sales | working_capital | 5240 | 119607.39557179 | |
|
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2024-02-13 | 3820 frm sky dxb | working_capital | purchase | vellu rashid | 4003.36 | 91380.050216845 | |
|
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2024-02-13 | 3820 aed to vlu | sky/ customer | sales | working_capital | 4003.36 | 91380.050216845 | |
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2024-02-13 | 23045 frm nfl | working_capital | purchase | vellu rashid | 24145 | 553784.40366972 | |
|
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2024-02-13 | Nfl pay23045 to vlu | sky/ customer | sales | working_capital | 24145 | 553784.40366972 | |
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2024-02-13 | 8370 aed chikku to vlu | sky/ customer | sales | working_capital | 8770 | 201146.789 | |
| Total | 34278.112 | 45353.712 | 1823936.4135045 | |||||