Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-12 | pay | vnml. vanamal | sales | working_capital | 20000 | 458715.59633028 | |
|
|
2025-01-12 | pay | shafras cdm | sales | working_capital | 2200 | 50458.71559633 | |
|
|
2025-01-12 | pay | Kareem jubail | sales | working_capital | 4300 | 98623.853211009 | |
|
|
2025-01-11 | 1b rturn and closed | nys | purchase | Siraj | 4362 | 100000 | |
|
|
2025-01-11 | cle | clr1 | clearing_charge | clr1 | 629.0064 | 14440 | |
|
|
2025-01-11 | inr to nys | sky/ customer | sales | nys | 89.00520000000002 | 2040 | |
|
|
2025-01-11 | 2k aed | working_capital | purchase | Malik2024 | 2112 | 48407.059362824 | |
|
|
2025-01-11 | 2k aed | sky/ customer | sales | working_capital | 2112 | 48407.059362824 | |
|
|
2025-01-11 | 4950 to fyrs | sky/ customer | sales | working_capital | 5227.2 | 119807.47192299 | |
|
|
2025-01-11 | 4950 aed dxb sky adrs | working_capital | purchase | fairoos uk | 5227.2 | 119807.47192299 | |
| Total | 12330.2064 | 33928.2052 | 1060707.2277092 | |||||