Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-22 | pay | rkka rakka musthafa | sales | working_capital | 1500 | 31880.977683316 | |
|
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2022-06-22 | pay | amy ammaimon raheem | sales | working_capital | 2888 | 61381.509032944 | |
|
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2022-06-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4037 | 85802.337938363 | |
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2022-06-22 | pay | soopi | sales | working_capital | 428 | 9096.7056323061 | |
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2022-06-22 | 4380 aed dxb sky to vllu | working_capital | purchase | vellu rashid | 4620.9 | 98212.539851222 | |
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2022-06-22 | 4380 aed to vllu | sky/ customer | sales | working_capital | 4620.9 | 98212.539851222 | |
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2022-06-22 | 1830 aed dxb sky to vllu | working_capital | purchase | vellu rashid | 1930.65 | 41034.006376196 | |
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2022-06-22 | 1830 aed tovlu | sky/ customer | sales | working_capital | 1930.65 | 41034.006376196 | |
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2022-06-22 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 85015.940488842 | |
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2022-06-22 | pay | jll abs jaleel abs/ | sales | working_capital | 4500 | 95642.933049947 | |
| Total | 6551.55 | 23904.55 | 647313.49628055 | |||||