Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-22 | 60k AED mty | working_capital | purchase | rvs fund | 62730 | 1416666.6666667 | |
|
|
2024-09-22 | Pay | safeer kobar | sales | working_capital | 5365 | 121160.79494128 | |
|
|
2024-09-22 | Pay | mth91 soud muth/91 | sales | working_capital | 900 | 20325.203252033 | |
|
|
2024-09-22 | Pay | anas kdy | sales | working_capital | 9500 | 214543.81210479 | |
|
|
2024-09-22 | Pay | cty city hotel | sales | working_capital | 2250 | 50813.008130081 | |
|
|
2024-09-22 | Pay | lux lakshmanetan | sales | working_capital | 1122 | 25338.753387534 | |
|
|
2024-09-22 | Pay | lux lakshmanetan | sales | working_capital | 905 | 20438.121047877 | |
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|
2024-09-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1362 | 30758.807588076 | |
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2024-09-22 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 12500 | 282294.48961156 | |
|
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2024-09-22 | Pay | dr shareef safa | sales | working_capital | 2240 | 50587.172538392 | |
| Total | 62730 | 36144 | 2232926.8292683 | |||||