Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-01 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33860.045146727 | |
|
|
2023-08-01 | pay | vnml. vanamal | sales | working_capital | 50000 | 1128668.1715576 | |
|
|
2023-08-01 | pay | rqa rafeeq | sales | working_capital | 40000 | 902934.53724605 | |
|
|
2023-08-01 | sfvn | cr dr agents | sales | working_capital | 10 | 225.73363431151 | |
|
|
2023-08-01 | pay | sfvn safvan | sales | working_capital | 2690 | 60722.347629797 | |
|
|
2023-08-01 | pay | ymy asrf | sales | working_capital | 5500 | 124153.49887133 | |
|
|
2023-07-31 | pay | ashraf kobar | sales | working_capital | 7700 | 174208.14479638 | |
|
|
2023-07-31 | pay | irk asrf | sales | working_capital | 7000 | 158371.04072398 | |
|
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2023-07-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 6782 | 153438.91402715 | |
|
|
2023-07-31 | pay | ali rakka | sales | working_capital | 2050 | 46380.090497738 | |
| Total | 0 | 123232 | 2782962.5241311 | |||||