Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-04 | pay | shafi valliyad | sales | working_capital | 2530 | 50559.552358114 | |
|
|
2022-01-04 | pay | sfvn safvan | sales | working_capital | 10100 | 201838.52917666 | |
|
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2022-01-04 | pay | pathummakutty mkt | sales | working_capital | 1020 | 20383.693045564 | |
|
|
2022-01-04 | pay | vnml. vanamal | sales | working_capital | 10000 | 199840.12789768 | |
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2022-01-04 | pay thr csw to mlk 1b aed | working_capital | purchase | malik | 106100 | 2120303.7569944 | |
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2022-01-04 | pay | fys/ | sales | working_capital | 10500 | 209832.13429257 | |
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2022-01-04 | pay | noufal lux | sales | working_capital | 64280 | 1284572.3421263 | |
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2022-01-03 | pay car commission | ashraf kobar | sales | working_capital | 150 | 2997.6019184652 | |
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2022-01-03 | diesal | IR irshad | clearing_charge | IR irshad | 112.455 | 2250 | |
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2022-01-03 | pay | ashraf kobar | sales | working_capital | 8250 | 165066.02641056 | |
| Total | 106212.455 | 106830 | 4257643.7642203 | |||||