Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-10 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1086 | 24631.435699705 | |
|
|
2024-01-10 | 443 aed to vlu | sky/ customer | sales | working_capital | 464.48 | 10534.815150828 | |
|
|
2024-01-10 | 443 frm sky dxb to vlu | working_capital | purchase | vellu rashid | 464.48 | 10534.815150828 | |
|
|
2024-01-10 | 3100 aed to vlu | sky/ customer | sales | working_capital | 3250.35 | 73720.798366977 | |
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2024-01-10 | 3100 aed frm dxb sky to vlu | working_capital | purchase | vellu rashid | 3250.35 | 73720.798366977 | |
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2024-01-10 | 6395 aed pay to vlu | sky/ customer | sales | working_capital | 6705 | 152075.30052166 | |
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2024-01-10 | Sky 6395 aed dxb to vlu | working_capital | purchase | vellu rashid | 6705 | 152075.30052166 | |
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2024-01-10 | Pay | working_capital | purchase | Thallath fund | 76000 | 1723746.881379 | |
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2024-01-10 | Pay | working_capital | purchase | Thallath fund | 75000 | 1701066.0013609 | |
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2024-01-10 | Pay | anas kdy | sales | working_capital | 26000 | 589702.88047176 | |
| Total | 161419.83 | 37505.83 | 4511809.0269903 | |||||