Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-12 | 680 aed frm sky dxb to vllu | working_capital | purchase | vellu rashid | 717.4 | 14330.803036356 | |
|
|
2022-06-12 | 50k sr to asrf for aed | working_capital | purchase | rvs fund | 50000 | 998801.43827407 | |
|
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2022-06-12 | pay | noufal lux | sales | working_capital | 4250 | 84898.122253296 | |
|
|
2022-06-12 | pay | anas kdy | sales | working_capital | 1650 | 32960.447463044 | |
|
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2022-06-12 | pay | kml kamal | sales | working_capital | 3455 | 69017.179384738 | |
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2022-06-12 | pay | sharafu veg toyota | sales | working_capital | 16300 | 325609.26887735 | |
|
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2022-06-12 | pay | ljm. lojam tahir | sales | working_capital | 24500 | 489412.70475429 | |
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2022-06-12 | pay | ymy asrf | sales | working_capital | 7250 | 144826.20854974 | |
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2022-06-12 | pay | vnml. vanamal | sales | working_capital | 14500 | 289652.41709948 | |
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2022-06-12 | pay | azz abs azeez abbas kdy | sales | working_capital | 40000 | 799041.15061926 | |
| Total | 50717.4 | 111905 | 3248549.7403116 | |||||