Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-09 | pay | rkka rakka musthafa | sales | working_capital | 7897 | 158256.51302605 | |
|
|
2022-04-09 | pay | amy ammaimon raheem | sales | working_capital | 12264 | 245771.54308617 | |
|
|
2022-04-09 | pay | amy ammaimon raheem | sales | working_capital | 307 | 6152.3046092184 | |
|
|
2022-04-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 19500 | 390781.56312625 | |
|
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2022-04-09 | pay | ashraf kobar | sales | working_capital | 5050 | 101202.40480962 | |
|
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2022-04-09 | pay | ymy asrf | sales | working_capital | 30000 | 601202.40480962 | |
|
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2022-04-09 | pay | anas kdy | sales | working_capital | 25000 | 501002.00400802 | |
|
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2022-04-09 | pay | working_capital | purchase | bahrain fund sky cof | 99000 | 1983967.936 | |
|
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2022-04-09 | pay | ymy asrf | sales | working_capital | 46000 | 921843.68737475 | |
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2022-04-09 | pay | noufal lux | sales | working_capital | 5550 | 111222.44488978 | |
| Total | 99000 | 151568 | 5021402.8057395 | |||||