Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-16 | 1k inr nys | arshal | sales | nys | 44 | 1000 | |
|
|
2024-05-16 | Pay | arshal | sales | working_capital | 1717 | 39022.727272727 | |
|
|
2024-05-16 | Pay | lux lakshmanetan | sales | working_capital | 448 | 10181.818181818 | |
|
|
2024-05-16 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1129 | 25659.090909091 | |
|
|
2024-05-16 | Pay | soud sud | sales | working_capital | 4450 | 101136.36363636 | |
|
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2024-05-16 | Pay | anas kdy | sales | working_capital | 8500 | 193181.81818182 | |
|
|
2024-05-16 | Pay | cty city hotel | sales | working_capital | 11930 | 271136.36363636 | |
|
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2024-05-16 | Pay | vnml. vanamal | sales | working_capital | 40000 | 909090.90909091 | |
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2024-05-15 | 110k aed | working_capital | purchase | Dxb fund thr bank accnt or by hand | 114840 | 2612969.2832765 | |
|
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2024-05-15 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6500 | 147895.33560865 | |
| Total | 114840 | 74718 | 4311273.7097942 | |||||