Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-19 | pay | noufal lux | sales | working_capital | 2000 | 43336.944745395 | |
|
|
2022-09-19 | 3350 aed frm sky dxb to vlu | working_capital | purchase | vellu rashid | 3524.2 | 76364.030335861 | |
|
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2022-09-19 | 3350 aed to vllu | sky/ customer | sales | working_capital | 3524.2 | 76364.030335861 | |
|
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2022-09-19 | pay | ashraf kobar | sales | working_capital | 4700 | 101841.82015168 | |
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2022-09-19 | pa | sfi tkba zz shafi tukba zam zam | sales | working_capital | 237 | 5135.4279523294 | |
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2022-09-19 | pay | soopi | sales | working_capital | 948 | 20541.711809317 | |
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2022-09-19 | pay | rkka rakka musthafa | sales | working_capital | 6700 | 145178.76489707 | |
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2022-09-19 | pay | ns. nesto shaheed | sales | working_capital | 1000 | 21668.472372698 | |
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2022-09-19 | pay | rsd/ rasheed/ | sales | working_capital | 5000 | 108342.36186349 | |
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2022-09-19 | pay | arshal | sales | working_capital | 2355 | 51029.252437703 | |
| Total | 3524.2 | 26464.2 | 649802.8169014 | |||||