Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-12 | 762 aed to mlk | sky/ customer | sales | working_capital | 796 | 18082.689686506 | |
|
|
2024-08-12 | 762 aed frm sky dxb | working_capital | purchase | Malik2024 | 796 | 18082.689686506 | |
|
|
2024-08-12 | Pay | ank shajahan/ | sales | working_capital | 100 | 2293.0520522816 | |
|
|
2024-08-12 | Pay | working_capital | purchase | saji mm | 5350 | 122678.28479706 | |
|
|
2024-08-12 | Pay for 150k aed | working_capital | purchase | Thallath fund | 156750 | 3594359.0919514 | |
|
|
2024-08-12 | Pay | safeer kobar | sales | working_capital | 1800 | 41274.936941069 | |
|
|
2024-08-12 | Pay | patchi | sales | working_capital | 10000 | 229305.20522816 | |
|
|
2024-08-12 | Pay | soopi | sales | working_capital | 3000 | 68791.561568448 | |
|
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2024-08-12 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114652.60261408 | |
|
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2024-08-12 | Pay | mth91 soud muth/91 | sales | working_capital | 206 | 4723.6872277001 | |
| Total | 162896 | 20902 | 4214243.8017532 | |||||