Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-24 | 110 aed beeru to vellu | working_capital | purchase | vellu rashid | 116160 | 2328322.30908 | |
|
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2022-03-24 | pay | NRI sny, Sinoy | sales | working_capital | 66000 | 1322910.4028863 | |
|
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2022-03-24 | pay | rys vn riyas van abbas | sales | working_capital | 10060 | 201643.6159551 | |
|
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2022-03-24 | pay | working_capital | purchase | bahrain fund sky cof | 130000 | 2605732.6117458 | |
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2022-03-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 2440 | 48907.596712768 | |
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2022-03-24 | pay | rkka rakka musthafa | sales | working_capital | 13615 | 272900.38083784 | |
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2022-03-24 | pay | amy ammaimon raheem | sales | working_capital | 3975 | 79675.285628382 | |
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2022-03-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5811 | 116476.24774504 | |
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2022-03-24 | pay | soopi | sales | working_capital | 1200 | 24052.916416115 | |
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2022-03-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8000 | 160352.77610744 | |
| Total | 246160 | 111101 | 7160974.1431148 | |||||