Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-06 | lalu to puli 987 aed 1.06 | lalu | sales | working_capital | 1046 | 23772.727272727 | |
|
|
2023-07-05 | pay | ashraf kobar | sales | working_capital | 20 | 458.71559633028 | |
|
|
2023-07-05 | pay for 1b aed | working_capital | purchase | ajeer bhd | 105400 | 2417431.1926606 | |
|
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2023-07-05 | pay for 55924 aed paid | working_capital | purchase | ajeer bhd | 58943 | 1351903.6697248 | |
|
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2023-07-05 | pay | ymy asrf | sales | working_capital | 26500 | 607798.16513761 | |
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2023-07-05 | pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 252293.57798165 | |
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2023-07-05 | pay | akhil | sales | working_capital | 455 | 10435.779816514 | |
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2023-07-05 | pay | sharafu veg toyota | sales | working_capital | 5000 | 114678.89908257 | |
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2023-07-05 | pay | vnml. vanamal | sales | working_capital | 12000 | 275229.35779817 | |
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2023-07-05 | pay | jll jaleel | sales | working_capital | 20000 | 458715.59633028 | |
| Total | 164343 | 76021 | 5512717.6814013 | |||||