Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-20 | pay to suhail | working_capital | purchase | ajeer bhd | 100000 | 2125398.512221 | |
|
|
2022-06-20 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 531349.62805526 | |
|
|
2022-06-20 | 1410 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 1487.55 | 31616.365568544 | |
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2022-06-20 | 1410 aed to vllu | sky/ customer | sales | working_capital | 1487.55 | 31616.365568544 | |
|
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2022-06-20 | pay | ashraf kobar | sales | working_capital | 3500 | 74388.947927736 | |
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2022-06-20 | close | irk asrf | sales | working_capital | 460 | 9776.8331562168 | |
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2022-06-20 | pay | irk asrf | sales | working_capital | 2250 | 47821.466524973 | |
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2022-06-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5635 | 119766.20616366 | |
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2022-06-20 | pay | rkka rakka musthafa | sales | working_capital | 2000 | 42507.970244421 | |
|
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2022-06-20 | pay | soopi | sales | working_capital | 1500 | 31880.977683316 | |
| Total | 101487.55 | 41832.55 | 3046123.2731137 | |||||