Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-21 | pay | anas kdy | sales | working_capital | 5000 | 116117.04598235 | |
|
|
2025-02-20 | aed 4k get frm kdy 144 loss | nys | purchase | Dxb fund thr bank accnt or by hand | 4144.0944 | 96240 | |
|
|
2025-02-20 | cle | clr1 | clearing_charge | clr1 | 303.573 | 7050 | |
|
|
2025-02-20 | 75k aed fys to vvi | working_capital | purchase | vvi | 78675 | 1827101.7185323 | |
|
|
2025-02-20 | pay | working_capital | purchase | saji mm | 6040 | 140269.39154668 | |
|
|
2025-02-20 | pay | kml kamal | sales | working_capital | 6850 | 159080.35299582 | |
|
|
2025-02-20 | pay | vnml. vanamal | sales | working_capital | 10000 | 232234.0919647 | |
|
|
2025-02-20 | pay | dr shareef safa | sales | working_capital | 34720 | 806316.76730144 | |
|
|
2025-02-20 | 50k aed | working_capital | purchase | rashid | 52450 | 1218067.8123549 | |
|
|
2025-02-20 | pay | jll/ | sales | working_capital | 10000 | 232234.0919647 | |
| Total | 141612.6674 | 66570 | 4834711.2726429 | |||||