Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-12 | 3550 aed sky to vellu | working_capital | purchase | vellu rashid | 3752.35 | 77002.872973528 | |
|
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2022-05-12 | 3550 aed to vllu | sky/ customer | sales | working_capital | 3752.35 | 77002.872973528 | |
|
|
2022-05-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 2614 | 53642.520008208 | |
|
|
2022-05-12 | pay | irk asrf | sales | working_capital | 1400 | 28729.735276011 | |
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2022-05-12 | pay | rkka rakka musthafa | sales | working_capital | 8559 | 175641.28873384 | |
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2022-05-12 | pay | soopi | sales | working_capital | 1000 | 20521.239482865 | |
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2022-05-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1755 | 36014.775292428 | |
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2022-05-12 | pay | SNG Shareef grand | sales | working_capital | 4960 | 101785.34783501 | |
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2022-05-12 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 41042.47896573 | |
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2022-05-12 | pay | mrna marrina mall | sales | working_capital | 6235 | 127949.92817566 | |
| Total | 3752.35 | 32275.35 | 739333.05971681 | |||||