Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-13 | Pay | tkdy. basheer thikody | sales | working_capital | 7200 | 163117.35387404 | |
|
|
2024-01-13 | Pay | jafer tahir | sales | working_capital | 3500 | 79293.158133213 | |
|
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2024-01-13 | Pay | jsm. jaseem hotel | sales | working_capital | 10250 | 232215.67739012 | |
|
|
2024-01-13 | Pay | dr shareef safa | sales | working_capital | 22325 | 505777.07294971 | |
|
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2024-01-13 | Pay | anas kdy | sales | working_capital | 24000 | 543724.51291346 | |
|
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2024-01-12 | 8k inr pay | IR | purchase | rvs fund | 356 | 8000 | |
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2024-01-12 | 995 aed to vlu bnk | sky/ customer | sales | working_capital | 1043.25 | 23576.271186441 | |
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2024-01-12 | 995 aed dxb sky to vlu | working_capital | purchase | vellu rashid | 1043.25 | 23576.271186441 | |
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2024-01-12 | Pay | working_capital | purchase | Thallath fund | 30000 | 677966.10169492 | |
|
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2024-01-12 | Pay | working_capital | purchase | Thallath fund | 135000 | 3050847.4576271 | |
| Total | 166399.25 | 68318.25 | 5308093.8769554 | |||||