Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-26 | pay | ymy asrf | sales | working_capital | 12350 | 266450.91693635 | |
|
|
2022-06-26 | 1130 aed frm sky dxb to vllu | working_capital | purchase | vellu rashid | 1192.15 | 25720.604099245 | |
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2022-06-26 | 1130 aed to vllu | sky/ customer | sales | working_capital | 1192.15 | 25720.604099245 | |
|
|
2022-06-26 | pay | ashraf kobar | sales | working_capital | 1700 | 36677.454153182 | |
|
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2022-06-26 | pay | amy ammaimon raheem | sales | working_capital | 826 | 17820.928 | |
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2022-06-26 | pay | rkka rakka musthafa | sales | working_capital | 5453 | 117648.32793959 | |
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2022-06-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6610 | 142610.57173679 | |
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2022-06-26 | pay | azz abs azeez abbas kdy | sales | working_capital | 0 | 0 | |
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2022-06-26 | pay | smd mdr bakala owner | sales | working_capital | 2329 | 50248.11218986 | |
|
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2022-06-26 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64724.919093851 | |
| Total | 1192.15 | 33460.15 | 747622.43824811 | |||||