Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-16 | ird bank account | dll latheef | sales | IR irshad | 227.2 | 5000 | |
|
|
2022-11-16 | 2900 aed frm sky dxb | working_capital | purchase | vellu rashid | 3053.7 | 66967.105263158 | |
|
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2022-11-16 | 2900 aed to vlu | sky/ customer | sales | working_capital | 3053.7 | 66967.105263158 | |
|
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2022-11-16 | pay | amy ammaimon raheem | sales | working_capital | 934 | 20482.456140351 | |
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2022-11-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 49331 | 1081820.1754386 | |
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2022-11-16 | pay | rkka rakka musthafa | sales | working_capital | 13500 | 296052.63157895 | |
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2022-11-16 | pa | patchi | sales | working_capital | 4620 | 101315.78947368 | |
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2022-11-16 | pay | arshal | sales | working_capital | 8500 | 186403.50877193 | |
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2022-11-16 | pay | stdm kabeer Stadium | sales | working_capital | 466 | 10219.298245614 | |
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2022-11-16 | pay | vg. sanabil veg salamka | sales | working_capital | 6195 | 135855.26315789 | |
| Total | 3053.7 | 86826.9 | 1971083.3333333 | |||||