Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-15 | pay 7k to vll | sky/ customer | sales | working_capital | 7385 | 148293.17269076 | |
|
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2022-06-15 | 7k aed sku dxb to vlu | working_capital | purchase | vellu rashid | 7385 | 148293.17269076 | |
|
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2022-06-15 | pay | sharafu veg toyota | sales | working_capital | 11800 | 236947.79116466 | |
|
|
2022-06-15 | pay | jsm. jaseem hotel | sales | working_capital | 23920 | 480321.28514056 | |
|
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2022-06-15 | pay | working_capital | purchase | fys UK fund | 9600 | 203088.63972922 | |
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2022-06-15 | pay | krtn. irshad kartan | sales | working_capital | 9600 | 203088.63972922 | |
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2022-06-15 | pay | ashraf kobar | sales | working_capital | 2200 | 46541.146604612 | |
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2022-06-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 291 | 6156.1243917918 | |
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2022-06-15 | pay | rkka rakka musthafa | sales | working_capital | 9208 | 194795.85360694 | |
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2022-06-15 | pay | soopi | sales | working_capital | 6000 | 126930.39983076 | |
| Total | 16985 | 70404 | 1794456.2255793 | |||||