Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 962 | 20795.503674881 | |
|
|
2022-07-21 | pay | fys/ | sales | working_capital | 2345 | 50691.742 | |
|
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2022-07-21 | pay | kml kamal | sales | working_capital | 15250 | 329658.45222655 | |
|
|
2022-07-21 | 910 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 960.05 | 20753.350626891 | |
|
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2022-07-21 | 910 aed sky dxb to vllu | sky/ customer | sales | working_capital | 960.05 | 20753.350626891 | |
|
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2022-07-21 | pay | ashraf kobar | sales | working_capital | 11200 | 242109.81409425 | |
|
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2022-07-21 | pay | rkka rakka musthafa | sales | working_capital | 6225 | 134565.499 | |
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2022-07-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3691 | 79788.153912668 | |
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2022-07-21 | pay | rsd/ rasheed/ | sales | working_capital | 2370 | 51232.166018158 | |
|
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2022-07-21 | pay | jsm. jaseem hotel | sales | working_capital | 4700 | 101599.65412884 | |
| Total | 960.05 | 47703.05 | 1051947.6863091 | |||||