Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-22 | pay | rkka rakka musthafa | sales | working_capital | 4974 | 100080.48289738 | |
|
|
2021-12-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 2300 | 46277.665995976 | |
|
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2021-12-22 | pay | amy ammaimon raheem | sales | working_capital | 4064 | 81770.623742455 | |
|
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2021-12-22 | pay | ashraf kobar | sales | working_capital | 31000 | 623742.45472837 | |
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2021-12-22 | pay | csw cornish kaka muhammedka | sales | working_capital | 57000 | 1146881.2877264 | |
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2021-12-22 | pay 25 adv | vnml. vanamal | sales | working_capital | 85000 | 1710261.5694165 | |
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2021-12-22 | pay 1.0685 aed rate | working_capital | purchase | shafi puliyan | 150000 | 3018108.6519115 | |
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2021-12-22 | pay | csw cornish kaka muhammedka | sales | working_capital | 43300 | 871227.36418511 | |
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2021-12-22 | pay | shafi valliyad | sales | working_capital | 1325 | 26659.959758551 | |
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2021-12-22 | pay | working_capital | purchase | bahrain fund sky cof | 106800 | 2148893.360161 | |
| Total | 256800 | 228963 | 9773903.4205232 | |||||