Customers & Rates Customers
Farah Travels LLP
Services 13, 18, 19 — customer P/L, history and balance.
FT
Farah Travels LLP
CUS-000021 · Business · 99090 44556 · accounts@farahtravels.in · Surat
GSTIN 24AAKFF1234Q1Z5 · customer since Mar 2025
Balance
₹1,86,400
owes us
Turnover (FY)
₹41,85,000
Profit (FY)
₹38,240
| Date | Particulars | Debit (owes) | Credit (paid) | Balance |
|---|---|---|---|---|
| 01 Sep | Opening balance | ₹52,100.00 | ||
| 18 Sep | EX-000377 SELL SAR 5,000 | ₹1,12,300.00 | ₹1,64,400.00 | |
| 19 Sep | PAY-000219 Bank transfer | ₹1,64,400.00 | ₹0.00 | |
| 22 Sep | EX-000411 SELL AED 8,000 | ₹1,83,500.00 | ₹1,83,500.00 | |
| 22 Sep | EX-000418 SELL USD 2,500 | ₹2,09,625.00 | ₹3,93,125.00 | |
| 22 Sep | PAY-000233 Bank transfer | ₹1,50,000.00 | ₹2,43,125.00 | |
| 22 Sep | PAY-000234 UPI | ₹56,725.00 | ₹1,86,400.00 | |
| Closing balance | ₹1,86,400.00 |
| Currency | Buy | Sell | Valid | |
|---|---|---|---|---|
| USUSD | — | 83.75 | 01 Sep – open | Active |
| AEAED | — | 22.90 | 01 Sep – 30 Sep | Active |