Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-03 | pay | working_capital | purchase | Noushad | 35000 | 779510.02227171 | |
|
|
2022-11-03 | pay | ymy asrf | sales | working_capital | 12500 | 278396.43652561 | |
|
|
2022-11-03 | pay | vnml. vanamal | sales | working_capital | 40500 | 902004.45434298 | |
|
|
2022-11-02 | pay | noufal lux | sales | working_capital | 20000 | 445434.29844098 | |
|
|
2022-11-02 | pay | amy ammaimon raheem | sales | working_capital | 8125 | 181038.32442068 | |
|
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2022-11-02 | sfi tk | cr dr agents | sales | working_capital | 1 | 22.281639928699 | |
|
|
2022-11-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 1265 | 28186.274509804 | |
|
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2022-11-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4499 | 100245.098 | |
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2022-11-02 | pay | rkka rakka musthafa | sales | working_capital | 6500 | 144830.65953654 | |
|
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2022-11-02 | jfr ljm adv | ready payment agent | sales | working_capital | 4530 | 100935.82887701 | |
| Total | 35000 | 97920 | 2960603.6785652 | |||||