Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-25 | pay | safeer kobar | sales | working_capital | 889 | 19888.143176734 | |
|
|
2023-02-25 | 1500 aed to vlu | sky/ customer | sales | working_capital | 1581 | 35369.127516779 | |
|
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2023-02-25 | 1500 aed to vlu frmdxb | working_capital | purchase | vellu rashid | 1581 | 35369.127516779 | |
|
|
2023-02-25 | pay to bakala | working_capital | purchase | super market AL OROUBA | 1000 | 22396.416573348 | |
|
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2023-02-25 | pay | working_capital | purchase | rvs fund | 25000 | 559910.41433371 | |
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2023-02-25 | pay | jmsr jamsheer kpl dll | sales | working_capital | 9040 | 202463.60582307 | |
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2023-02-25 | pay | amy ammaimon raheem | sales | working_capital | 720 | 16125.419932811 | |
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2023-02-25 | pay | ymy asrf | sales | working_capital | 15200 | 340425.53191489 | |
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2023-02-25 | pay | sharafu veg toyota | sales | working_capital | 3500 | 78387.458006719 | |
|
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2023-02-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 9465 | 211982.08286674 | |
| Total | 27581 | 40395 | 1522317.3276616 | |||||