Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-05 | pay to fyrs | working_capital | purchase | fairoos uk | 5200 | 118505.01367366 | |
|
|
2023-12-05 | 1b aed thr mty vn | working_capital | purchase | vellu rashid | 104900 | 2390610.7566089 | |
|
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2023-12-05 | pay | working_capital | purchase | fairoos uk | 136000 | 3099361.8960802 | |
|
|
2023-12-05 | pay | ashraf kobar | sales | working_capital | 6825 | 155537.83044667 | |
|
|
2023-12-05 | pay | ali rakka | sales | working_capital | 15000 | 341841.38559708 | |
|
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2023-12-05 | pay | sakeeb jazr | sales | working_capital | 23000 | 524156.79124886 | |
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2023-12-05 | pay | lux lakshmanetan | sales | working_capital | 2250 | 51276.207839562 | |
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2023-12-05 | pay | patchi | sales | working_capital | 2300 | 52415.679124886 | |
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2023-12-05 | pay | mkt. meen market | sales | working_capital | 4500 | 102552.41567912 | |
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2023-12-05 | pay | jsm. jaseem hotel | sales | working_capital | 8860 | 201914.31175934 | |
| Total | 246100 | 62735 | 7038172.2880583 | |||||