Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-21 | pay | ready payment agent | sales | working_capital | 5484 | 122629.69588551 | |
|
|
2023-02-21 | discount | rkka rakka musthafa | sales | working_capital | 0 | 0 | |
|
|
2023-02-21 | pay | vnml. vanamal | sales | working_capital | 74500 | 1665921.2880143 | |
|
|
2023-02-21 | pay | ymy asrf | sales | working_capital | 15400 | 344364.93738819 | |
|
|
2023-02-21 | pay | kml kamal | sales | working_capital | 5180 | 115831.84257603 | |
|
|
2023-02-21 | pay | noufal lux | sales | working_capital | 6200 | 138640.4293381 | |
|
|
2023-02-21 | rkk 14b rvs | rkka rakka musthafa | sales | working_capital | 62860 | 1400000 | |
|
|
2023-02-21 | rkk rvs to his adrs accnt | working_capital | purchase | rvs fund | 62860 | 1400000 | |
|
|
2023-02-21 | pay srfu | working_capital | purchase | rvs fund | 21150 | 471046.77060134 | |
|
|
2023-02-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 1550 | 34521.158129176 | |
| Total | 84010 | 171174 | 5692956.1219326 | |||||