Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-24 | pay | vnml. vanamal | sales | working_capital | 24000 | 533807.82918149 | |
|
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2022-11-24 | pay | ljm. lojam tahir | sales | working_capital | 16065 | 357317.61565836 | |
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2022-11-24 | pay | noufal lux | sales | working_capital | 5000 | 111209.96441281 | |
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2022-11-24 | pay | kml kamal | sales | working_capital | 3000 | 66725.978647687 | |
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2022-11-24 | 120k shijal clr vn adrs yummy plot payment | PLT 7 | sales | clr1 | 5395.2 | 120000 | |
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2022-11-24 | 150k inr rms rvs to ir 42.7 aed rate 1.053 sr rate | sky/ customer | sales | IR | 6744 | 150000 | |
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2022-11-20 | balance of sr | working_capital | purchase | SR DR to Ind | 1750 | 38914.832110296 | |
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2022-11-24 | pay | amy ammaimon raheem | sales | working_capital | 7000 | 147679.32489451 | |
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2022-11-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 3326 | 70168.776371308 | |
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2022-11-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8857 | 186856.54008439 | |
| Total | 1750 | 79387.2 | 1782680.8613609 | |||||