Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-22 | 516 aed frm dxb sky | working_capital | purchase | vellu rashid | 540.25 | 12433.831990794 | |
|
|
2024-02-22 | 516 aed to vlu | sky/ customer | sales | working_capital | 540.25 | 12433.831990794 | |
|
|
2024-02-22 | 83.333 inr raved frm Shaijal accent to nys sib | PLT 7 | sales | nys | 3620.81885 | 83333 | |
|
|
2024-02-22 | 1547 frm pnnl | working_capital | purchase | malik new | 1619.709 | 37277.53739931 | |
|
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2024-02-22 | 1547 aed to mlk | pnnl. pennuol | sales | working_capital | 1619.709 | 37277.53739931 | |
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2024-02-22 | Pay | working_capital | purchase | Thallath fund | 60000 | 1380897.5834292 | |
|
|
2024-02-22 | Pay | working_capital | purchase | Thallath fund | 123000 | 2830840.0460299 | |
|
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2024-02-22 | Pay | shafi valliyad | sales | working_capital | 2880 | 66283.084004603 | |
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2024-02-22 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 23014.95972382 | |
|
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2024-02-22 | Pay | patchi | sales | working_capital | 3000 | 69044.879171461 | |
| Total | 185159.959 | 12660.77785 | 4552836.2911392 | |||||