Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-19 | ymy nri 2box | NRI common | sales | working_capital | 9820 | 212876.65293735 | |
|
|
2022-09-19 | pay | ymy asrf | sales | working_capital | 7250 | 157164.53500976 | |
|
|
2022-09-19 | pay | vnml. vanamal | sales | working_capital | 53000 | 1148926.9455886 | |
|
|
2022-09-19 | pay | kml kamal | sales | working_capital | 3500 | 75872.53414264 | |
|
|
2022-09-19 | pay | noufal lux | sales | working_capital | 2000 | 43336.944745395 | |
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2022-09-19 | 3350 aed frm sky dxb to vlu | working_capital | purchase | vellu rashid | 3524.2 | 76364.030335861 | |
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2022-09-19 | 3350 aed to vllu | sky/ customer | sales | working_capital | 3524.2 | 76364.030335861 | |
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2022-09-19 | pay | ashraf kobar | sales | working_capital | 4700 | 101841.82015168 | |
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2022-09-19 | pa | sfi tkba zz shafi tukba zam zam | sales | working_capital | 237 | 5135.4279523294 | |
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2022-09-19 | pay | soopi | sales | working_capital | 948 | 20541.711809317 | |
| Total | 3524.2 | 84979.2 | 1918424.6330088 | |||||