Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 100220.48506715 | |
|
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2022-03-24 | pay | smd mdr bakala owner | sales | working_capital | 6000 | 120264.58208058 | |
|
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2022-03-24 | pay | smd mdr bakala owner | sales | working_capital | 15377 | 308218.07977551 | |
|
|
2022-03-24 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 300661.45520144 | |
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2022-03-24 | pay | ymy asrf | sales | working_capital | 7500 | 150330.72760072 | |
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2022-03-24 | pay | noufal lux | sales | working_capital | 7000 | 140308.67909401 | |
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2022-03-24 | 1060 aed sky cstmr to vluu | working_capital | purchase | vellu rashid | 1120.42 | 22457.807175787 | |
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2022-03-24 | 1060 aed sky cstmr to vellu | sky/ customer | sales | working_capital | 1120.42 | 22457.807175787 | |
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2022-03-24 | pay | jll/ | sales | working_capital | 7750 | 155341.75185408 | |
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2022-03-24 | pay | junais | sales | working_capital | 1000 | 20044.09701343 | |
| Total | 1120.42 | 65747.42 | 1340305.4720385 | |||||