Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-08 | pay | lux lakshmanetan | sales | working_capital | 3039 | 70872.201492537 | |
|
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2025-03-08 | pay | cty city hotel | sales | working_capital | 1692 | 39458.955223881 | |
|
|
2025-03-08 | pay | mamikka | sales | working_capital | 6460 | 150652.98507463 | |
|
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2025-03-07 | frm minhaj anf sanu | working_capital | purchase | Dxb fund thr bank accnt or by hand | 4678 | 109095.14925373 | |
|
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2025-03-07 | to nys adcb | sky/ customer | sales | working_capital | 4678 | 109095.14925373 | |
|
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2025-03-07 | pya | jll abs jaleel abs/ | sales | working_capital | 4340 | 100346.82080925 | |
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2025-03-07 | 66603 aed | working_capital | purchase | Malik2024 | 70000 | 1618497.1098266 | |
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2025-03-07 | pay | krtn. irshad kartan | sales | working_capital | 9000 | 208092.48554913 | |
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2025-03-07 | pay | Assainar arsl | sales | working_capital | 4350 | 100578.03468208 | |
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2025-03-07 | pay | vnml. vanamal | sales | working_capital | 15000 | 346820.80924855 | |
| Total | 74678 | 48559 | 2853509.7004141 | |||||