Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-03-11 | 4442 aed frm sky dxb to adcb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 4644 | 104594.59459459 | |
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2024-03-11 | Pay 1780 aed nys adcb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 1861 | 41914.414414414 | |
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2024-03-11 | Pay yo nys adcb | Ansu anshu | sales | working_capital | 1861 | 41914.414414414 | |
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2024-03-11 | Pay | working_capital | purchase | Thallath fund | 49000 | 1103603.6036036 | |
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2024-03-11 | Pay | working_capital | purchase | Thallath fund | 39500 | 889639.63963964 | |
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2024-03-11 | Pay | hldys. holydays naserka | sales | working_capital | 1868 | 42072.072072072 | |
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2024-03-11 | Pay | anas kdy | sales | working_capital | 8000 | 180180.18018018 | |
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2024-03-10 | Pay | ali rakka | sales | working_capital | 2400 | 54054.054054054 | |
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2024-03-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 180180.18018018 | |
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2024-03-11 | Pay | stdm kabeer Stadium | sales | working_capital | 678 | 15270.27027027 | |
| Total | 95005 | 22807 | 2653423.4234234 | |||||