Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-05 | Pay | anas kdy | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2024-03-05 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 455996.35202918 | |
|
|
2024-03-05 | Pay | arshal | sales | working_capital | 4675 | 106589.14728682 | |
|
|
2024-03-05 | Pay | vnml. vanamal | sales | working_capital | 39000 | 889192.88645691 | |
|
|
2024-03-05 | Pay | qsm. qaseem fairoos | sales | working_capital | 3005 | 68513.451892385 | |
|
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2024-03-04 | 3350 and 2344 aed paid | working_capital | purchase | Dxb fund thr bank accnt or by hand | 5955.925 | 135794.00364797 | |
|
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2024-03-04 | 2344 and 3350 aed to nys accnt | sky/ customer | sales | working_capital | 5955.92 | 135793.88964888 | |
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2024-03-03 | Pay | working_capital | purchase | saji mm | 207000 | 4719562.2435021 | |
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2024-03-03 | Pay | working_capital | purchase | saji mm | 42653 | 972480.62015504 | |
|
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2024-03-03 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113999.0880073 | |
| Total | 255608.925 | 92635.92 | 7939918.9466485 | |||||