Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-06 | 2200aed frm dxb | working_capital | purchase | vellu rashid | 2318.8 | 50962.637362637 | |
|
|
2023-02-06 | 2200aed | sky/ customer | sales | working_capital | 2318.8 | 50962.637362637 | |
|
|
2023-02-06 | 1800 aed to vlu | sky/ customer | sales | working_capital | 1897.2 | 41696.703296703 | |
|
|
2023-02-06 | 45k sr kury abs | sky | invetsment | working_capital | 44999.99959 | 989010.98 | |
|
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2023-02-06 | 45k sr kury abs | Niyas | invetsment | working_capital | 44999.99959 | 989010.98 | |
|
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2023-02-06 | pay | safeer kobar | sales | working_capital | 18450 | 405405.40540541 | |
|
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2023-02-06 | pay | soud sud | sales | working_capital | 2000 | 43946.3854098 | |
|
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2023-02-06 | pay | anas kdy | sales | working_capital | 22000 | 483410.2395078 | |
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2023-02-06 | pay | cr dr agents | sales | working_capital | 1 | 21.9731927049 | |
|
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2023-02-06 | pay | jll/ | sales | working_capital | 2274 | 49967.040210943 | |
| Total | 2318.8 | 138940.99918 | 3104394.9817486 | |||||