Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-10 | pay | working_capital | purchase | bahrain fund sky cof | 106700 | 2139133.9214114 | |
|
|
2022-01-10 | pay | csw cornish kaka muhammedka | sales | working_capital | 23315 | 467421.81234964 | |
|
|
2022-01-10 | pay | ljm. lojam tahir | sales | working_capital | 11500 | 230553.32798717 | |
|
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2022-01-10 | pay | mth91 soud muth/91 | sales | working_capital | 10120 | 202886.92862871 | |
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2022-01-10 | pay | dr shareef safa | sales | working_capital | 10080 | 202085.00400962 | |
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2022-01-10 | pay | krtn. irshad kartan | sales | working_capital | 8500 | 170408.98155573 | |
|
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2022-01-10 | pay | lux lakshmanetan | sales | working_capital | 1377 | 27606.255012029 | |
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2022-01-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 200481.15477145 | |
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2022-01-10 | pay | vnml. vanamal | sales | working_capital | 4000 | 80192.461908581 | |
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2022-01-10 | 7k aed rms to mlk | sky/ customer | sales | working_capital | 7490 | 150160.38492382 | |
| Total | 106700 | 86382 | 3870930.2325581 | |||||