Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-30 | pay | kml kamal | sales | working_capital | 4015 | 87282.608695652 | |
|
|
2022-08-30 | pay | sharafu veg toyota | sales | working_capital | 14000 | 304347.82608696 | |
|
|
2022-08-30 | pay | amy ammaimon raheem | sales | working_capital | 2560 | 55652.173913043 | |
|
|
2022-08-30 | pay | vnml. vanamal | sales | working_capital | 5000 | 108695.65217391 | |
|
|
2022-08-30 | pay | noufal lux | sales | working_capital | 4500 | 97826.086956522 | |
|
|
2022-08-30 | pay frm adrs payment | working_capital | purchase | rvs fund | 1015 | 22065.217391304 | |
|
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2022-08-30 | pay frm rvs fund | mkt. meen market | sales | working_capital | 1015 | 22065.217391304 | |
|
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2022-08-30 | pay to sideek | working_capital | purchase | rvs fund | 7000 | 152173.91304348 | |
|
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2022-08-30 | pay | sabik nesto | sales | working_capital | 10252 | 222869.56521739 | |
|
|
2022-08-30 | pay | ashraf kobar | sales | working_capital | 3545 | 77065.217391304 | |
| Total | 8015 | 44887 | 1150043.4782609 | |||||