Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-02 | pay | noufal lux | sales | working_capital | 15100 | 328976.03485839 | |
|
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2022-12-02 | pau | sharafu veg toyota | sales | working_capital | 13000 | 283224.40087146 | |
|
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2022-12-02 | 90k inr to sky accnt | gladozz Afsal electronic | sales | sky | 4101.3 | 90000 | |
|
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2022-12-02 | 210k inr frm afsl | gladozz Afsal electronic | sales | IR | 9569.7 | 210000 | |
|
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2022-12-02 | pay | amy ammaimon raheem | sales | working_capital | 7650 | 169098.14323607 | |
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2022-12-02 | pay | ashraf kobar | sales | working_capital | 6060 | 133952.25464191 | |
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2022-12-02 | pay | rkka rakka musthafa | sales | working_capital | 30000 | 663129.9734748 | |
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2022-12-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 7839 | 173275.86206897 | |
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2022-12-02 | pay | safeer kobar | sales | working_capital | 5875 | 129862.95313882 | |
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2022-12-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1542 | 34084.880636605 | |
| Total | 0 | 100737 | 2215604.502927 | |||||