Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-25 | Pay | Assainar arsl | sales | working_capital | 21700 | 505945.44182793 | |
|
|
2024-07-25 | Pay | jll/ | sales | working_capital | 13950 | 325250.6411751 | |
|
|
2024-07-25 | Pay | anas kdy | sales | working_capital | 10000 | 233154.58148753 | |
|
|
2024-07-25 | Pay | mms mamas jaisal | sales | working_capital | 21950 | 511774.30636512 | |
|
|
2024-07-25 | Pay | Lahik sky | sales | working_capital | 5000 | 116577.29074376 | |
|
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2024-07-25 | Pay | vnml. vanamal | sales | working_capital | 38500 | 897645.13872698 | |
|
|
2024-07-25 | Pay | kml kamal | sales | working_capital | 6250 | 145721.6134297 | |
|
|
2024-07-24 | 420 aed frm dxb to vlu | sky/ customer | sales | working_capital | 437.22 | 10071.872840359 | |
|
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2024-07-24 | 420 aed vlu frm sky dxb | working_capital | purchase | vellu rashid | 437.22 | 10071.872840359 | |
|
|
2024-07-24 | Pay | working_capital | purchase | fys UK fund | 114510 | 2670475.7462687 | |
| Total | 114947.22 | 117787.22 | 5426688.5057055 | |||||