Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-09 | 630 and 1251 aed to vlu | sky/ customer | sales | working_capital | 1961 | 45362.017117742 | |
|
|
2024-07-09 | 158080 aed to mlk | munna bai nellankandy | sales | working_capital | 164882 | 3827344.4753946 | |
|
|
2024-07-09 | Munna 158080 for 38b munna | working_capital | purchase | Malik2024 | 164877.44 | 3827238.6258124 | |
|
|
2024-07-09 | 9475 aed munna | working_capital | purchase | Malik2024 | 9882.425 | 229397.05199629 | |
|
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2024-07-09 | 9475 aed mlk | munna bai nellankandy | sales | working_capital | 9882.42 | 229396.93593315 | |
|
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2024-07-09 | Pay | working_capital | purchase | ajeer bhd | 23000 | 500000 | |
|
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2024-07-09 | Pay | working_capital | purchase | vellu rashid | 224245 | 4874891.3043478 | |
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2024-07-09 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232126.27669452 | |
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2024-07-09 | Pay | soud sud | sales | working_capital | 1927 | 44730.733519034 | |
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2024-07-09 | Pya | anas kdy | sales | working_capital | 10000 | 232126.27669452 | |
| Total | 422004.865 | 198652.42 | 14042613.69751 | |||||