Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-17 | pay | ashraf kobar | sales | working_capital | 2100 | 42262.024552224 | |
|
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2022-04-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8549 | 172046.68947474 | |
|
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2022-04-17 | ay | rkka rakka musthafa | sales | working_capital | 5088 | 102394.84805796 | |
|
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2022-04-17 | pay | ashraf kobar | sales | working_capital | 1540 | 30992.151338297 | |
|
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2022-04-17 | pay | sabik nesto | sales | working_capital | 10080 | 202857.71785067 | |
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2022-04-17 | pay | irk asrf | sales | working_capital | 2000 | 40249.547192594 | |
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2022-04-17 | pay | rsd/ rasheed/ | sales | working_capital | 2535 | 51016.301066613 | |
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2022-04-17 | 11900 aed sky cstm to vlllu | working_capital | purchase | vellu rashid | 12566.4 | 252895.95492051 | |
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2022-04-17 | 11900 aed to vellu frm sky cstmr | sky/ customer | sales | working_capital | 12566.4 | 252895.95492051 | |
|
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2022-04-17 | pay | fisl sf faisal safa | sales | working_capital | 1046 | 21050.513181727 | |
| Total | 12566.4 | 45504.4 | 1168661.7025558 | |||||