Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-15 | pay | amy ammaimon raheem | sales | working_capital | 1787 | 35869.12886391 | |
|
|
2022-02-15 | pay | rkka rakka musthafa | sales | working_capital | 4781 | 95965.475712565 | |
|
|
2022-02-15 | pay | ashraf kobar | sales | working_capital | 2000 | 40144.520272983 | |
|
|
2022-02-15 | pay | working_capital | purchase | UK M | 54100 | 1085909.2733842 | |
|
|
2022-02-15 | pay | UK | sales | working_capital | 1010 | 20272.982737856 | |
|
|
2022-02-15 | pay | ymy asrf | sales | working_capital | 31400 | 630268.96828583 | |
|
|
2022-02-15 | pay | stdm kabeer Stadium | sales | working_capital | 2535 | 50883.179446006 | |
|
|
2022-02-15 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 60216.780409474 | |
|
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2022-02-15 | pay | vnml. vanamal | sales | working_capital | 8000 | 160578.08109193 | |
|
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2022-02-15 | pay | vnml. vanamal | sales | working_capital | 2000 | 40144.520272983 | |
| Total | 54100 | 56513 | 2220252.9104777 | |||||