Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-02 | pay | vg. sanabil veg salamka | sales | working_capital | 14500 | 295315.68228106 | |
|
|
2022-07-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 3792 | 77230.142566191 | |
|
|
2022-07-02 | pay | amy ammaimon raheem | sales | working_capital | 2635 | 53665.987780041 | |
|
|
2022-07-02 | pay | arshal | sales | working_capital | 2375 | 48370.67209776 | |
|
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2022-07-02 | ib t bru | working_capital | purchase | vellu rashid | 150000 | 3054989.8167006 | |
|
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2022-07-02 | pay | working_capital | purchase | mutai kpl fund | 49100 | 1055233.1828928 | |
|
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2022-07-02 | pay | sabik nesto | sales | working_capital | 4977 | 106963.24951644 | |
|
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2022-07-02 | pay | cty city hotel | sales | working_capital | 4720 | 101439.93122717 | |
|
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2022-07-01 | pay | rkka rakka musthafa | sales | working_capital | 4076 | 87599.398237696 | |
|
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2022-07-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 2246 | 48269.933376316 | |
| Total | 199100 | 39321 | 4929077.9966761 | |||||