Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-13 | 1b aed rfi t mlk | working_capital | purchase | malik | 106700 | 2024667.9316888 | |
|
|
2022-01-13 | pay | fys/ | sales | working_capital | 51000 | 967741.93548387 | |
|
|
2022-01-13 | pay | krtn. irshad kartan | sales | working_capital | 3050 | 57874.762808349 | |
|
|
2022-01-13 | pay | csw cornish kaka muhammedka | sales | working_capital | 30000 | 569259.96204934 | |
|
|
2022-01-13 | pay | rqa rafeeq | sales | working_capital | 4000 | 75901.328273245 | |
|
|
2022-01-13 | pay | noufal lux | sales | working_capital | 3000 | 56925.996204934 | |
|
|
2022-01-13 | pay | ashraf kobar | sales | working_capital | 16000 | 303605.31309298 | |
|
|
2022-01-13 | pay | afq afaq | sales | working_capital | 2200 | 41745.730550285 | |
|
|
2022-01-13 | pay | shafi valliyad | sales | working_capital | 12840 | 243643.26375712 | |
|
|
2022-01-13 | pay | vg. sanabil veg salamka | sales | working_capital | 2600 | 49335.863377609 | |
| Total | 106700 | 124690 | 4390702.0872865 | |||||