Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-07 | pay | anas kdy | sales | working_capital | 24630 | 533116.88311688 | |
|
|
2022-09-07 | pay | rsd abs van rasheed van abbas | sales | working_capital | 9360 | 202597.4025974 | |
|
|
2022-09-07 | pay | working_capital | purchase | rvs fund | 18480 | 400000 | |
|
|
2022-09-07 | pay | rhf rahoof | sales | working_capital | 46600 | 1008658.008658 | |
|
|
2022-09-07 | pay | dr shareef safa | sales | working_capital | 1 | 21.645021645022 | |
|
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2022-09-07 | pay | ummerka | sales | working_capital | 2354 | 50952.380952381 | |
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2022-09-07 | pay | cr dr agents | sales | working_capital | 4 | 86.580086580087 | |
|
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2022-09-07 | pay | jsm. jaseem hotel | sales | working_capital | 4676 | 101212.12121212 | |
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2022-09-07 | pay | SNG Shareef grand | sales | working_capital | 1600 | 34632.034632035 | |
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2022-09-07 | pay | jll abs jaleel abs/ | sales | working_capital | 4650 | 100649.35064935 | |
| Total | 18480 | 93875 | 2431926.4069264 | |||||