Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 3670 | 73694.779116466 | |
|
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2022-01-11 | pay | working_capital | purchase | rvs fund | 1434 | 28795.180722892 | |
|
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2022-01-11 | pay | amy ammaimon raheem | sales | working_capital | 1434 | 28795.180722892 | |
|
|
2022-01-11 | pay assrf | working_capital | purchase | rvs fund | 3530 | 70883.534136546 | |
|
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2022-01-11 | pay | ashraf kobar | sales | working_capital | 3530 | 70912.012856569 | |
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2022-01-11 | pay | mrna marrina mall | sales | working_capital | 5040 | 101245.48011249 | |
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2022-01-11 | pay | working_capital | purchase | shafi puliyan | 90000 | 1807955.0020088 | |
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2022-01-11 | pay | smd mdr bakala owner | sales | working_capital | 2535 | 50924.065889916 | |
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2022-01-11 | pay | ljm. lojam tahir | sales | working_capital | 2300 | 46203.294495781 | |
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2022-01-11 | pay | jll abs jaleel abs/ | sales | working_capital | 8950 | 179791.08075532 | |
| Total | 94964 | 27459 | 2459199.6108177 | |||||