Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-08 | 120k aed thr amy | working_capital | purchase | fairoos uk | 126180 | 2851525.4237288 | |
|
|
2023-08-08 | pay | ali rakka | sales | working_capital | 8398 | 189785.31073446 | |
|
|
2023-08-08 | pay | watch sabik | sales | working_capital | 2270 | 51299.435028249 | |
|
|
2023-08-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 8304 | 187661.01694915 | |
|
|
2023-08-08 | pay | nawas indian rest kobr | sales | working_capital | 4402 | 99480.225988701 | |
|
|
2023-08-08 | pay | anas kdy | sales | working_capital | 14000 | 316384.18079096 | |
|
|
2023-08-08 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101694.91525424 | |
|
|
2023-08-08 | pay | mkt. meen market | sales | working_capital | 8465 | 191299.43502825 | |
|
|
2023-08-08 | pay | jll/ | sales | working_capital | 6720 | 151864.40677966 | |
|
|
2023-08-08 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 31638.418079096 | |
| Total | 126180 | 58459 | 4172632.7683616 | |||||