Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-19 | pay | taj koyal | sales | working_capital | 900 | 20408.163265306 | |
|
|
2023-07-19 | pay | vnml. vanamal | sales | working_capital | 57000 | 1292517.0068027 | |
|
|
2023-07-19 | pay | rqa rafeeq | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2023-07-19 | pay | working_capital | purchase | dxb sky cof fund new | 240072 | 5443809.5238095 | |
|
|
2023-07-19 | pay | ymy asrf | sales | working_capital | 30450 | 690476.19 | |
|
|
2023-07-19 | pay | sharafu veg toyota | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2023-07-19 | pay | layan back side hotel | sales | working_capital | 2270 | 51473.922902494 | |
|
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2023-07-19 | pay | kml kamal | sales | working_capital | 9472 | 214784.58049887 | |
|
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2023-07-19 | pay | amy ammaimon raheem | sales | working_capital | 1208 | 27392.290249433 | |
|
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2023-07-19 | pay | safeer kobar | sales | working_capital | 2075 | 47052.154195011 | |
| Total | 240072 | 123375 | 8241428.5709523 | |||||