Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-16 | 66k Inr room adv received and closed Extra shope | extra the fittings | sales | nys | 2849.88 | 66000 | |
|
|
2024-07-16 | Bathroom fittings purchase return | PLT 8 | sales | nys | 378.68859999999995 | 8770 | |
|
|
2024-07-16 | Indo cash return | PLT 8 | sales | nys | 295.5671 | 6845 | |
|
|
2024-07-16 | 3455 AED frm sky dxb | working_capital | purchase | vellu rashid | 3603.56 | 83454.377026401 | |
|
|
2024-07-16 | 3455 AED to vlu | sky/ customer | sales | working_capital | 3603.56 | 83454.377026401 | |
|
|
2024-07-16 | Pay | working_capital | purchase | fys UK fund | 13514 | 312968.9671144 | |
|
|
2024-07-16 | Pay nri | working_capital | purchase | ajeer bhd | 13830 | 320287.1699861 | |
|
|
2024-07-16 | 59827 aed mlk thr paid nisam | working_capital | purchase | Nisam kpl | 62400 | 1445113.4784623 | |
|
|
2024-07-16 | Pay | SNG Shareef grand | sales | working_capital | 1105 | 25590.551181102 | |
|
|
2024-07-16 | Pay | safeer kobar | sales | working_capital | 4370 | 101204.26123205 | |
| Total | 93347.56 | 12602.6957 | 2453688.1820288 | |||||