Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-22 | pay | working_capital | purchase | Noushad | 110000 | 2189490.4458599 | |
|
|
2022-02-22 | pay | anas kdy | sales | working_capital | 10000 | 199044.58598726 | |
|
|
2022-02-22 | pay | mth91 soud muth/91 | sales | working_capital | 2306 | 45899.681528662 | |
|
|
2022-02-22 | pay | noufal lux | sales | working_capital | 4500 | 89570.063694268 | |
|
|
2022-02-22 | pay | ashraf kobar | sales | working_capital | 4650 | 92555.732484076 | |
|
|
2022-02-22 | pay | amy ammaimon raheem | sales | working_capital | 514 | 10230.891719745 | |
|
|
2022-02-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 4350 | 86584.394904459 | |
|
|
2022-02-22 | pay | rys vn riyas van abbas | sales | working_capital | 20280 | 403662.42038217 | |
|
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2022-02-22 | pay | azz abs azeez abbas kdy | sales | working_capital | 1282 | 25517.515923567 | |
|
|
2022-02-22 | pay | sales | working_capital | 7620 | 151671.97452229 | ||
| Total | 110000 | 55502 | 3294227.7070064 | |||||