Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-15 | Pay | vnml. vanamal | sales | working_capital | 15000 | 335871.0255262 | |
|
|
2024-10-14 | 110.5k inr return | nys | purchase | kkh ali | 4934.93 | 110500 | |
|
|
2024-10-14 | Pay to mlk 860 aed | sky/ customer | sales | working_capital | 899.4 | 20138.826690551 | |
|
|
2024-10-14 | Dxb sky to mlk bank acnt 860 aed | working_capital | purchase | Malik2024 | 899.56 | 20142.409314823 | |
|
|
2024-10-14 | Pay 1b aed to mlk | working_capital | purchase | Malik2024 | 104700 | 2344379.7581729 | |
|
|
2024-10-14 | Pay | ummerka | sales | working_capital | 3180 | 71204.657411554 | |
|
|
2024-10-14 | Pay | dr shareef safa | sales | working_capital | 17960 | 402149.57456337 | |
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2024-10-14 | Pay | qsm. qaseem fairoos | sales | working_capital | 4300 | 96283.02731751 | |
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2024-10-14 | Pay | kml kamal | sales | working_capital | 7000 | 156739.81191223 | |
|
|
2024-10-14 | Pay | mms mamas jaisal | sales | working_capital | 1371 | 30698.611733094 | |
| Total | 110534.49 | 49710.4 | 3588107.7026422 | |||||