Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-27 | pay | working_capital | purchase | UK M | 10350 | 198275.86206897 | |
|
|
2022-01-27 | pay | sji abs saji abbas | sales | working_capital | 1515 | 29022.988505747 | |
|
|
2022-01-27 | pay | tkdy. basheer thikody | sales | working_capital | 5900 | 113026.81992337 | |
|
|
2022-01-27 | pay | rys vn riyas van abbas | sales | working_capital | 5010 | 95977.011494253 | |
|
|
2022-01-27 | pay | rys vn riyas van abbas | sales | working_capital | 1016 | 19463.601532567 | |
|
|
2022-01-27 | pay | rkka rakka musthafa | sales | working_capital | 12719 | 243659.00383142 | |
|
|
2022-01-27 | pay | amy ammaimon raheem | sales | working_capital | 2020 | 38697.318007663 | |
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2022-01-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2028 | 38850.574712644 | |
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2022-01-27 | pay | rys kpl riyas | sales | working_capital | 5000 | 95785.440613027 | |
|
|
2022-01-27 | pay | ashraf kobar | sales | working_capital | 5270 | 100957.85440613 | |
| Total | 10350 | 40478 | 973716.47509579 | |||||