Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-16 | 3455 AED frm sky dxb | working_capital | purchase | vellu rashid | 3603.56 | 83454.377026401 | |
|
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2024-07-16 | 3455 AED to vlu | sky/ customer | sales | working_capital | 3603.56 | 83454.377026401 | |
|
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2024-07-16 | Pay | working_capital | purchase | fys UK fund | 13514 | 312968.9671144 | |
|
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2024-07-16 | Pay nri | working_capital | purchase | ajeer bhd | 13830 | 320287.1699861 | |
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2024-07-16 | 59827 aed mlk thr paid nisam | working_capital | purchase | Nisam kpl | 62400 | 1445113.4784623 | |
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2024-07-16 | Pay | SNG Shareef grand | sales | working_capital | 1105 | 25590.551181102 | |
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2024-07-16 | Pay | safeer kobar | sales | working_capital | 4370 | 101204.26123205 | |
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2024-07-16 | Pay | sakeeb jazr | sales | working_capital | 4000 | 92635.479388606 | |
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2024-07-16 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 69476.609541454 | |
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2024-07-16 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 220 | 5094.9513663733 | |
| Total | 93347.56 | 16298.56 | 2539280.2223252 | |||||