Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-20 | pay | sharafu veg toyota | sales | working_capital | 42400 | 901168.96918172 | |
|
|
2022-06-20 | pay | rys vn riyas van abbas | sales | working_capital | 5000 | 106269.92561105 | |
|
|
2022-06-20 | pay | ymy asrf | sales | working_capital | 8800 | 187035.06907545 | |
|
|
2022-06-20 | pay | sharafu veg toyota | sales | working_capital | 25000 | 531349.62805526 | |
|
|
2022-06-20 | pay | vnml. vanamal | sales | working_capital | 9000 | 191285.86609989 | |
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2022-06-20 | aed to sfi cof crrir to sky | working_capital | purchase | SR DR to Ind | 2550 | 54197.662061637 | |
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2022-06-20 | gl sfi vlyd cof | working_capital | purchase | GL Fund | 22675 | 481934.11264612 | |
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2022-06-20 | pay to suhail | working_capital | purchase | ajeer bhd | 100000 | 2125398.512221 | |
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2022-06-20 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 531349.62805526 | |
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2022-06-20 | 1410 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 1487.55 | 31616.365568544 | |
| Total | 126712.55 | 115200 | 5141605.7385759 | |||||