Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-18 | closed | IR irshad | purchase | veg azees kpl | 12377.45 | 235000 | |
|
|
2022-11-04 | pay | sharafu veg toyota | sales | working_capital | 2000 | 44682.752457551 | |
|
|
2022-11-04 | pay | amy ammaimon raheem | sales | working_capital | 3711 | 82687.165775401 | |
|
|
2022-11-04 | pay | ashraf kobar | sales | working_capital | 4500 | 100267.37967914 | |
|
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2022-11-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 6060 | 135026.73796791 | |
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2022-11-04 | pay | rkka rakka musthafa | sales | working_capital | 8600 | 191622.10338681 | |
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2022-11-04 | pay | soopi | sales | working_capital | 9100 | 202762.92335116 | |
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2022-11-04 | pay | tkdy. basheer thikody | sales | working_capital | 19150 | 426693.40463458 | |
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2022-11-04 | pay | mrna marrina mall | sales | working_capital | 922 | 20543.67201426 | |
|
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2022-11-04 | pay | stdm kabeer Stadium | sales | working_capital | 461 | 10271.83600713 | |
| Total | 12377.45 | 54504 | 1449557.9752739 | |||||