Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-25 | pay | ns. nesto shaheed | sales | working_capital | 1000 | 22396.416573348 | |
|
|
2023-02-25 | pay | db dossery bakala | sales | working_capital | 700 | 15677.491601344 | |
|
|
2023-02-25 | pay to noufal 21275 aed | MMG salik cof dmm | sales | working_capital | 22413.21 | 501975.58790594 | |
|
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2023-02-25 | 21275 aed frm salik | working_capital | purchase | noufal kpl | 22413.21 | 501975.58790594 | |
|
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2023-02-25 | pay | safeer kobar | sales | working_capital | 5000 | 111982.08286674 | |
|
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2023-02-25 | pay | soud sud | sales | working_capital | 4545 | 101791.71332587 | |
|
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2023-02-25 | pay | anas kdy | sales | working_capital | 5500 | 123180.29115342 | |
|
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2023-02-25 | pay | amy ammaimon raheem | sales | working_capital | 1200 | 26875.699888018 | |
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2023-02-25 | pay | vnml. vanamal | sales | working_capital | 67000 | 1500559.9104143 | |
|
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2023-02-25 | pay | noufal lux | sales | working_capital | 3500 | 78387.458006719 | |
| Total | 22413.21 | 110858.21 | 2984802.2396416 | |||||