Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-09 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1102 | 23298.097251586 | |
|
|
2022-07-09 | 13.5k aed frm sky dxb | working_capital | purchase | vellu rashid | 14242.5 | 300474.6835443 | |
|
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2022-07-09 | 13.5k aed to vllu | sky/ customer | sales | working_capital | 14242.5 | 300474.6835443 | |
|
|
2022-07-09 | pay | sharafu veg toyota | sales | working_capital | 10838 | 221183.67346939 | |
|
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2022-07-09 | pay | kml kamal | sales | working_capital | 8620 | 175918.36734694 | |
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2022-07-09 | pay | shafi valliyad | sales | working_capital | 2446 | 49918.367346939 | |
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2022-07-09 | pay | anas kdy | sales | working_capital | 42440 | 866122.44897959 | |
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2022-07-09 | rakk extra | extra to account | sales | working_capital | 1000 | 20408.163 | |
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2022-07-09 | pay | rkka rakka musthafa | sales | working_capital | 7600 | 155102.04081633 | |
|
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2022-07-09 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3185 | 65000 | |
| Total | 14242.5 | 91473.5 | 2177900.5252994 | |||||