Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-25 | 1005aed to vlu frm dxb sky | working_capital | purchase | vellu rashid | 1060.27 | 23457.300884956 | |
|
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2023-01-25 | 3050 aed to vlu | sky/ customer | sales | working_capital | 3217.75 | 71189.159292035 | |
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2023-01-25 | 3050 aed fr dxb sky | working_capital | purchase | vellu rashid | 3217.75 | 71189.159292035 | |
|
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2023-01-25 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1800 | 39823.008849558 | |
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2023-01-25 | pay | shafi valliyad | sales | working_capital | 6885 | 152323.00884956 | |
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2023-01-25 | pay | amy ammaimon raheem | sales | working_capital | 3720 | 82300.884955752 | |
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2023-01-25 | pay | rkka rakka musthafa | sales | working_capital | 3667 | 81128.318584071 | |
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2023-01-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 2705 | 59845.132743363 | |
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2023-01-25 | pay | mrna marrina mall | sales | working_capital | 699 | 15464.601769912 | |
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2023-01-25 | pay | smd mdr bakala owner | sales | working_capital | 9180 | 203097.34513274 | |
| Total | 4278.02 | 31873.75 | 799817.92035398 | |||||