Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
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2025-01-11 | 50k aed thr fys | working_capital | purchase | fairoos uk | 52800 | 1209068.0100756 | |
|
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2025-01-11 | pay | rashid naimer | sales | working_capital | 2225 | 50950.309136707 | |
|
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2025-01-11 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 114495.0767117 | |
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2025-01-11 | pay | mnj wynd manoj wayanad | sales | working_capital | 582 | 13327.226929242 | |
|
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2025-01-11 | pay | lux lakshmanetan | sales | working_capital | 4760 | 108999.31302954 | |
| Total | 60139.2 | 19995.2052 | 1835308.9984544 | |||||