Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-13 | pay | mjd majeed jubail | sales | working_capital | 11800 | 260946.4838567 | |
|
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2023-02-13 | pay | ymy asrf | sales | working_capital | 30000 | 663423.26404246 | |
|
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2023-02-13 | pay | vnml. vanamal | sales | working_capital | 17000 | 375939.84962406 | |
|
|
2023-02-13 | pay | ljm. lojam tahir | sales | working_capital | 4210 | 93100.398053958 | |
|
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2023-02-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 37950 | 839230.42901371 | |
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2023-02-13 | 4k aed to vlu | sky/ customer | sales | working_capital | 4216 | 93233.082706767 | |
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2023-02-13 | 4k aed frm dxb | working_capital | purchase | vellu rashid | 4216 | 93233.082706767 | |
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2023-02-13 | pay | ashraf kobar | sales | working_capital | 1400 | 30959.752321981 | |
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2023-02-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 3795 | 83923.042901371 | |
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2023-02-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 700 | 15479.876160991 | |
| Total | 4216 | 111071 | 2549469.2613888 | |||||