Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-22 | pay for visa niyas | Saheed DXB | sales | working_capital | 2100 | 48187.241854061 | |
|
|
2023-10-22 | 2592 aed frm saheed | working_capital | purchase | vellu rashid | 2721.6 | 62450.665442864 | |
|
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2023-10-22 | 2592 aed saheed to vlu | Saheed DXB | sales | working_capital | 2721.6 | 62450.665442864 | |
|
|
2023-10-22 | pay | vnml. vanamal | sales | working_capital | 27271 | 624765.17754868 | |
|
|
2023-10-22 | pay | rasaq ca cof | sales | working_capital | 17600 | 403207.33104238 | |
|
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2023-10-22 | pay | ali rakka | sales | working_capital | 4000 | 91638.02978236 | |
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2023-10-22 | pay | soopi | sales | working_capital | 7500 | 171821.30584192 | |
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2023-10-22 | pa | sakeeb jazr | sales | working_capital | 3047 | 69805.269186712 | |
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2023-10-22 | pay | working_capital | purchase | Thallath fund | 52000 | 1191294.3871707 | |
|
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2023-10-22 | pay | arshal | sales | working_capital | 1565 | 35853.379152348 | |
| Total | 54721.6 | 65804.6 | 2761473.4524649 | |||||