Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-27 | pay | ljm. lojam tahir | sales | working_capital | 18615 | 401618.12297735 | |
|
|
2022-06-27 | pay | rys vn riyas van abbas | sales | working_capital | 2247 | 48478.964401294 | |
|
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2022-06-27 | 1280 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 1350.4 | 29134.843581446 | |
|
|
2022-06-27 | 1280 aed to vllu | sky/ customer | sales | working_capital | 1350.4 | 29134.843581446 | |
|
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2022-06-27 | pay | kml kamal | sales | working_capital | 62500 | 1348435.8144552 | |
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2022-06-27 | pay | sfvn safvan | sales | working_capital | 7000 | 151024.81121899 | |
|
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2022-06-27 | pay | ashraf kobar | sales | working_capital | 1900 | 40992.448759439 | |
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2022-06-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 1920 | 41423.948220065 | |
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2022-06-27 | pay | rkka rakka musthafa | sales | working_capital | 4000 | 86299.892125135 | |
|
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2022-06-27 | pay | mkt. meen market | sales | working_capital | 6500 | 140237.32470334 | |
| Total | 1350.4 | 106032.4 | 2316781.0140237 | |||||