Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2022-11-24 | 120k shijal clr vn adrs yummy plot payment | PLT 7 | sales | clr1 | 5395.2 | 120000 | |
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2022-11-24 | 150k inr rms rvs to ir 42.7 aed rate 1.053 sr rate | sky/ customer | sales | IR | 6744 | 150000 | |
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2022-11-20 | balance of sr | working_capital | purchase | SR DR to Ind | 1750 | 38914.832110296 | |
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2022-11-24 | pay | amy ammaimon raheem | sales | working_capital | 7000 | 147679.32489451 | |
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2022-11-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 3326 | 70168.776371308 | |
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2022-11-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8857 | 186856.54008439 | |
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2022-11-24 | pay | anas kdy | sales | working_capital | 20000 | 421940.92827004 | |
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2022-11-24 | pay nri | working_capital | purchase | kandy ajr | 23700 | 524916.94352159 | |
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2022-11-24 | pay | mjd majeed jubail | sales | working_capital | 12000 | 265780.73089701 | |
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2022-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2180 | 48283.49944629 | |
| Total | 25450 | 65502.2 | 1974541.5755954 | |||||