Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-11 | 4300 aed frm dxb sky | working_capital | purchase | vellu rashid | 4527.9 | 99645.686619718 | |
|
|
2022-12-11 | 4300 aed | sky/ customer | sales | working_capital | 4527.9 | 99645.686619718 | |
|
|
2022-12-11 | pay | rkka rakka musthafa | sales | working_capital | 11065 | 243507.92253521 | |
|
|
2022-12-11 | pay | ashraf kobar | sales | working_capital | 8800 | 193661.97183099 | |
|
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2022-12-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 878 | 19322.183098592 | |
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2022-12-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10000 | 220070.42253521 | |
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2022-12-11 | pay | safeer kobar | sales | working_capital | 5110 | 112455.98591549 | |
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2022-12-11 | pay | tkdy. basheer thikody | sales | working_capital | 16600 | 365316.90140845 | |
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2022-12-11 | pay | amy ammaimon raheem | sales | working_capital | 5000 | 110035.21126761 | |
|
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2022-12-11 | pay | mjd majeed jubail | sales | working_capital | 10000 | 220070.42253521 | |
| Total | 4527.9 | 71980.9 | 1683732.3943662 | |||||