Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-20 | pay 1st paymnt | working_capital | purchase | super market AL OROUBA | 34000 | 753880.26607539 | |
|
|
2023-01-20 | pay | soopi | sales | working_capital | 3000 | 66518.847006652 | |
|
|
2023-01-20 | pay | ashraf kobar | sales | working_capital | 4700 | 104212.86031042 | |
|
|
2023-01-20 | pay | dr shareef safa | sales | working_capital | 39225 | 869733.92461197 | |
|
|
2023-01-20 | pay | amy ammaimon raheem | sales | working_capital | 1220 | 27050.997782705 | |
|
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2023-01-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 3244 | 71929.046563193 | |
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2023-01-20 | pay | ummerka | sales | working_capital | 6452 | 143059.86696231 | |
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2023-01-20 | pay | jsm. jaseem hotel | sales | working_capital | 6000 | 133037.6940133 | |
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2023-01-20 | opay | working_capital | purchase | vellu rashid | 100000 | 2217294.9002217 | |
|
|
2023-01-19 | pay | rkka rakka musthafa | sales | working_capital | 15350 | 340354.76718404 | |
| Total | 134000 | 79191 | 4727073.1707317 | |||||