Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-21 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 221729.49002217 | |
|
|
2022-12-21 | 47280 aed rfi to mlk | working_capital | purchase | malik new | 49785.84 | 1100239.558011 | |
|
|
2022-12-21 | 47280 aed rfi to malik | rafi panankai | sales | working_capital | 49785.84 | 1100239.558011 | |
|
|
2022-12-21 | 17200aed, 1.053 rfi to puli | working_capital | purchase | shafi puliyan | 18111.6 | 400256.35359116 | |
|
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2022-12-21 | 17200 aed rfi to puli | rafi panankai | sales | working_capital | 18111.6 | 400256.35359116 | |
|
|
2022-12-21 | nri 7b frm munna | nys niyas personal | sales | NRI fund reserve | 32165.000000000004 | 700000 | |
|
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2022-12-21 | pay | working_capital | purchase | saji mm | 150000 | 3365492.4837335 | |
|
|
2022-12-21 | pay | amy ammaimon raheem | sales | working_capital | 6078 | 136369.75544088 | |
|
|
2022-12-21 | pay | ashraf kobar | sales | working_capital | 5700 | 127888.71438187 | |
|
|
2022-12-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 2598 | 58290.329818263 | |
| Total | 217897.44 | 124438.44 | 7610762.596601 | |||||