Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-16 | pay | arshal | sales | working_capital | 2330 | 49260.042283298 | |
|
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2022-10-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2350 | 49682.875264271 | |
|
|
2022-10-16 | ay | tkdy. basheer thikody | sales | working_capital | 12300 | 260042.2832981 | |
|
|
2022-10-16 | nri njm clr | working_capital | purchase | NRI Fund | 23650 | 500000 | |
|
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2022-10-16 | pay | sharafu veg toyota | sales | working_capital | 10000 | 211416.49048626 | |
|
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2022-10-16 | pay | rkka rakka musthafa | sales | working_capital | 9000 | 190274.84143763 | |
|
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2022-10-16 | pa | ashraf kobar | sales | working_capital | 8000 | 169133.19238901 | |
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2022-10-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6002 | 126892.17758985 | |
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2022-10-16 | pay | soopi | sales | working_capital | 760 | 16067.653276956 | |
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2022-10-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 6527 | 137991.54334038 | |
| Total | 23650 | 57269 | 1710761.0993658 | |||||