Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-22 | Lux | lux lakshmanetan | sales | working_capital | 453 | 10272.108843537 | |
|
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2024-10-22 | 2k AED sky dxb to mlk | working_capital | purchase | Malik2024 | 2090.82 | 47410.884353742 | |
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2024-10-22 | 2k AED to mlk | sky/ customer | sales | working_capital | 2090.82 | 47410.884353742 | |
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2024-10-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 99 | 2234.762979684 | |
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2024-10-22 | Pay for 250k balance 261250 ba 41250 | working_capital | purchase | Mty van noushad | 220000 | 4966139.9548533 | |
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2024-10-22 | Pay | Kareem jubail | sales | working_capital | 13500 | 304740.40632054 | |
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2024-10-22 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90293.453724605 | |
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2024-10-22 | Pay | smd mdr bakala owner | sales | working_capital | 900 | 20316.027088036 | |
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2024-10-22 | Pay | smr.adv Shameer adivaram | sales | working_capital | 10296 | 232415.34988713 | |
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2024-10-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5819 | 131354.40180587 | |
| Total | 222090.82 | 37157.82 | 5852588.2342102 | |||||