Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-18 | pay | soopi | sales | working_capital | 2000 | 40298.206729801 | |
|
|
2022-04-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 4300 | 86641.144469071 | |
|
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2022-04-18 | pay | mkt. meen market | sales | working_capital | 4650 | 93693.330646786 | |
|
|
2022-04-18 | pay | ymy asrf | sales | working_capital | 31700 | 638726.57666734 | |
|
|
2022-04-18 | pay | ljm. lojam tahir | sales | working_capital | 13890 | 279871.04573846 | |
|
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2022-04-18 | pay | noufal lux | sales | working_capital | 3000 | 60447.310094701 | |
|
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2022-04-18 | 2750 aed sky cstm to vllu | working_capital | purchase | vellu rashid | 2904 | 58512.99617167 | |
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2022-04-18 | pay 2750 aed to vellu | sky/ customer | sales | working_capital | 2904 | 58512.99617167 | |
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2022-04-18 | pay | mty vn | sales | working_capital | 3569 | 71912.149909329 | |
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2022-04-18 | pay | kml kamal | sales | working_capital | 58000 | 1168647.9951642 | |
| Total | 2904 | 124013 | 2557263.751763 | |||||