Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-03 | pay | vnml. vanamal | sales | working_capital | 32000 | 686695.27896996 | |
|
|
2022-08-03 | pay | vnml. vanamal | sales | working_capital | 15000 | 321888.41201717 | |
|
|
2022-08-03 | pay | rashid naimer | sales | working_capital | 1700 | 36480.686695279 | |
|
|
2022-08-03 | pay | tkdy. basheer thikody | sales | working_capital | 21260 | 456223.17596567 | |
|
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2022-08-03 | pay | tkdy. basheer thikody | sales | working_capital | 13650 | 292918.45493562 | |
|
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2022-08-03 | pay | ashraf kobar | sales | working_capital | 1700 | 36480.686695279 | |
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2022-08-03 | pay | irk asrf | sales | working_capital | 5500 | 118025.75107296 | |
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2022-08-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 2998 | 64334.763948498 | |
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2022-08-03 | pay | rkka rakka musthafa | sales | working_capital | 11710 | 251287.55364807 | |
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2022-08-03 | pay | working_capital | purchase | GL Fund | 2500 | 53648.069 | |
| Total | 2500 | 105518 | 2317982.8329485 | |||||