Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-11-20 | pay | mjd majeed jubail | sales | working_capital | 20000 | 438692.69576662 | |
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2022-11-20 | pay | db dossery bakala | sales | working_capital | 1400 | 30708.488703663 | |
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2022-11-20 | pay | krtn. irshad kartan | sales | working_capital | 30000 | 658039.04364992 | |
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2022-11-20 | pay | vg. sanabil veg salamka | sales | working_capital | 4610 | 101118.6663742 | |
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2022-11-20 | 4500 aedsky dxb to vlu | sky/ customer | sales | working_capital | 4743 | 104035.97280105 | |
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2022-11-20 | 4500 aed from sky dxb | working_capital | purchase | vellu rashid | 4743 | 104035.97280105 | |
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2022-11-20 | vllu | working_capital | purchase | vellu rashid | 132400 | 2904145.645975 | |
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2022-11-20 | 2200 aed to vllu | sky/ customer | sales | working_capital | 2319 | 50866.418074139 | |
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2022-11-20 | 2200 aed frm sky dxb | working_capital | purchase | vellu rashid | 2319 | 50866.418074139 | |
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2022-11-20 | pay | ymy asrf | sales | working_capital | 36500 | 800614.16977407 | |
| Total | 139462 | 99572 | 5243123.4919939 | |||||