Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-21 | pay | amy ammaimon raheem | sales | working_capital | 2047 | 40899.100899101 | |
|
|
2022-03-21 | pay | ashraf kobar | sales | working_capital | 2500 | 49950.04995005 | |
|
|
2022-03-21 | pay | qsm. qaseem fairoos | sales | working_capital | 400 | 7992.007992008 | |
|
|
2022-03-21 | 480 aed frm sky cstm to vllu | working_capital | purchase | vellu rashid | 507.36 | 10137.062937063 | |
|
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2022-03-21 | pay to vllu | sky/ customer | sales | working_capital | 507.36 | 10137.062937063 | |
|
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2022-03-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 79920.07992008 | |
|
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2022-03-21 | pay | qsm. qaseem fairoos | sales | working_capital | 2550 | 50949.050949051 | |
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2022-03-21 | pay | vnml. vanamal | sales | working_capital | 17000 | 339660.33966034 | |
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2022-03-21 | pay | NRI vnml Vanamala | sales | working_capital | 15450 | 308691.30869131 | |
|
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2022-03-21 | pay | vnml. vanamal | sales | working_capital | 1000 | 19980.01998002 | |
| Total | 507.36 | 45454.36 | 918316.08391609 | |||||