Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-01 | Pay | anas kdy | sales | working_capital | 20000 | 458715.59633028 | |
|
|
2024-03-01 | Pay | vnml. vanamal | sales | working_capital | 30000 | 688073.39449541 | |
|
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2024-02-29 | 17910 aed frm Anshu | working_capital | purchase | Dxb fund thr bank accnt or by hand | 18742.59 | 429974.53544391 | |
|
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2024-02-29 | 17910 aed to nys | Ansu anshu | sales | working_capital | 18742.59 | 429974.53544391 | |
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2024-02-29 | 1260 aed to nys adcb acnt | sky/ customer | sales | working_capital | 1318.59 | 30249.827942189 | |
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2024-02-29 | 1260 aed to nys adcb acnt | working_capital | purchase | Dxb fund thr bank accnt or by hand | 1318.59 | 30249.827942189 | |
|
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2024-02-29 | Pay | working_capital | purchase | saji mm | 116500 | 2672631.3374627 | |
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2024-02-29 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229410.41523285 | |
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2024-02-29 | Pay | ali rakka | sales | working_capital | 2800 | 64234.916265198 | |
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2024-02-29 | Pay | chn shareef chinnan | sales | working_capital | 9050 | 207616.42578573 | |
| Total | 136561.18 | 91911.18 | 5241130.8123444 | |||||