Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-18 | pay | ymy asrf | sales | working_capital | 35000 | 702811.24497992 | |
|
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2022-06-18 | pay | thaiba | sales | working_capital | 10040 | 201606.42570281 | |
|
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2022-06-18 | pay | vnml. vanamal | sales | working_capital | 37000 | 742971.8875502 | |
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2022-06-18 | 2970 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 3133.35 | 62918.674698795 | |
|
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2022-06-18 | pay t vllu 2970 | sky/ customer | sales | working_capital | 3134 | 62931.726907631 | |
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2022-06-18 | 6b return to uk frm ird | IR irshad | purchase | UK M | 28326 | 600000 | |
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2022-06-18 | 3b inr paid to malik for nri clr | IR irshad | purchase | malik | 14163 | 300000 | |
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2022-06-18 | pay | rkka rakka musthafa | sales | working_capital | 6505 | 138227.79430514 | |
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2022-06-18 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 106247.3438164 | |
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2022-06-18 | pay | rys vn riyas van abbas | sales | working_capital | 4000 | 84997.875053124 | |
| Total | 45622.35 | 100679 | 3002712.973014 | |||||