Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-03 | pay | arshal | sales | working_capital | 1870 | 41017.767054179 | |
|
|
2023-02-03 | ay | amy ammaimon raheem | sales | working_capital | 1377 | 30203.992103531 | |
|
|
2023-02-03 | oay | safeer kobar | sales | working_capital | 2050 | 44966.001316078 | |
|
|
2023-02-03 | pay | soopi | sales | working_capital | 7500 | 164509.76091248 | |
|
|
2023-02-03 | 2030 aed to vlu | sky/ customer | sales | working_capital | 2141.65 | 46976.310594429 | |
|
|
2023-02-03 | rent pay | basheer . bsr | clearing_charge | basheer . bsr | 2279.5 | 50000 | |
|
|
2023-02-03 | 2030 aed to vlu frm dxb | working_capital | purchase | vellu rashid | 2141.65 | 47172.907488987 | |
|
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2023-02-03 | pay | ns. nesto shaheed | sales | working_capital | 1933 | 42577.092511013 | |
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2023-02-03 | pay | anas kdy | sales | working_capital | 60000 | 1321585.9030837 | |
|
|
2023-02-03 | pay | rkka rakka musthafa | sales | working_capital | 17500 | 385462.55506608 | |
| Total | 4421.15 | 94371.65 | 2174472.2901305 | |||||