Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-01 | pay | working_capital | purchase | bahrain fund sky cof | 60000 | 1204819.2771084 | |
|
|
2022-03-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 2050 | 41164.658634538 | |
|
|
2022-03-01 | pay | ashraf kobar | sales | working_capital | 5300 | 106425.70281124 | |
|
|
2022-03-01 | pay | amy ammaimon raheem | sales | working_capital | 2540 | 51004.016064257 | |
|
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2022-03-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 549 | 11024.096385542 | |
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2022-03-01 | pay | rkka rakka musthafa | sales | working_capital | 11000 | 220883.53413655 | |
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2022-03-01 | pay | thaiba | sales | working_capital | 4040 | 81124.497991968 | |
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2022-03-01 | pay | rys vn riyas van abbas | sales | working_capital | 5155 | 103514.0562249 | |
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2022-03-01 | pay | jsm. jaseem hotel | sales | working_capital | 4940 | 99196.787148594 | |
|
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2022-03-01 | pay | ymy asrf | sales | working_capital | 44000 | 883534.13654618 | |
| Total | 60000 | 79574 | 2802690.7630522 | |||||