Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-01 | 1410 aed to vllu frm sky dxb | working_capital | purchase | vellu rashid | 1488.96 | 30386.93877551 | |
|
|
2022-05-01 | 1410 aed to vllu | sky/ customer | sales | working_capital | 1488.96 | 30386.93877551 | |
|
|
2022-05-01 | pay | anas kdy | sales | working_capital | 32500 | 663265.306 | |
|
|
2022-05-01 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 102040.81632653 | |
|
|
2022-05-01 | pay | ljm. lojam tahir | sales | working_capital | 10460 | 213469.3877551 | |
|
|
2022-05-01 | pay | kml kamal | sales | working_capital | 2500 | 51020.408163265 | |
|
|
2022-05-01 | pay | noufal lux | sales | working_capital | 2900 | 59183.673469388 | |
|
|
2022-05-01 | pay | ashraf kobar | sales | working_capital | 11000 | 224489.79591837 | |
|
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2022-05-01 | pay | arshal | sales | working_capital | 515 | 10510.204081633 | |
|
|
2022-05-01 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2020 | 41224.489795918 | |
| Total | 1488.96 | 68383.96 | 1425977.9590612 | |||||