Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-27 | 6200 aed to nys adcb bank accnt | working_capital | purchase | Dxb fund thr bank accnt or by hand | 6488.3 | 149568.92577225 | |
|
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2024-02-27 | Sky dxb to nys accnt | sky/ customer | sales | working_capital | 6488.3 | 149568.92577225 | |
|
|
2024-02-27 | Pay | working_capital | purchase | saji mm | 41500 | 956662.05624712 | |
|
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2024-02-27 | Pay | working_capital | purchase | saji mm | 101500 | 2339787.9207008 | |
|
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2024-02-27 | Pay | krtn. irshad kartan | sales | working_capital | 500 | 11526.048870447 | |
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2024-02-27 | Pay | hldys. holydays naserka | sales | working_capital | 667 | 15375.749193177 | |
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2024-02-27 | Pay | mamikka | sales | working_capital | 2700 | 62240.663900415 | |
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2024-02-27 | Pay | anas kdy | sales | working_capital | 11500 | 265099.12402029 | |
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2024-02-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 149838.63531581 | |
|
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2024-02-27 | Pay | ali rakka | sales | working_capital | 4500 | 103734.43983402 | |
| Total | 149488.3 | 32855.3 | 4203402.4896266 | |||||