Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-18 | pay | ymy asrf | sales | working_capital | 9500 | 196687.37060041 | |
|
|
2022-05-18 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 207039.33747412 | |
|
|
2022-05-18 | pay | afrin | sales | working_capital | 25000 | 517598.3436853 | |
|
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2022-05-18 | 2350 aed to vllu | sky/ customer | sales | working_capital | 2479.25 | 51330.227743271 | |
|
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2022-05-18 | pay 2350 aed sky dxb | working_capital | purchase | vellu rashid | 2479.25 | 51330.227743271 | |
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2022-05-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 12895 | 266977.22567288 | |
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2022-05-18 | pay | irk asrf | sales | working_capital | 4500 | 93167.701863354 | |
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2022-05-18 | 9785 and 7400 pay | ashraf kobar | sales | working_capital | 17185 | 355797.10144928 | |
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2022-05-18 | pay | amy ammaimon raheem | sales | working_capital | 6136 | 127039.33747412 | |
|
|
2022-05-18 | pay | rkka rakka musthafa | sales | working_capital | 19245 | 398447.20496894 | |
| Total | 2479.25 | 106940.25 | 2265414.0786749 | |||||