Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-03 | pay | str.m musthafa | sales | working_capital | 1000 | 19801.98019802 | |
|
|
2021-11-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 4042 | 80039.603960396 | |
|
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2021-11-03 | pay | ashraf kobar | sales | working_capital | 20500 | 405940.59405941 | |
|
|
2021-11-03 | pay | kml kamal | sales | working_capital | 562 | 11128.712871287 | |
|
|
2021-11-03 | pay | vnml. vanamal | sales | working_capital | 6000 | 118811.88118812 | |
|
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2021-11-03 | pay | arshal | sales | working_capital | 780 | 15445.544554455 | |
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2021-11-03 | close rda | rda. radhakrishnan | sales | working_capital | 2855 | 56534.653465347 | |
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2021-11-03 | pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 227722.77227723 | |
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2021-11-03 | pay 55k but txi 250 | working_capital | purchase | mutai kpl fund | 54750 | 1084158.4158416 | |
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2021-11-02 | 6.6k aed rms t sfi | sky/ customer | sales | working_capital | 7095 | 140495.04950495 | |
| Total | 54750 | 54334 | 2160079.2079208 | |||||