Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-20 | Pay | taj koyal | sales | working_capital | 5310 | 119138.43392416 | |
|
|
2022-12-20 | Pay | vnml. vanamal | sales | working_capital | 19500 | 437514.02288535 | |
|
|
2022-12-20 | Pay | ljm. lojam tahir | sales | working_capital | 12500 | 280457.70697779 | |
|
|
2022-12-20 | Pay | kml kamal | sales | working_capital | 7000 | 157056.31590756 | |
|
|
2022-12-20 | Pay | noufal lux | sales | working_capital | 1500 | 33654.924837335 | |
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2022-12-19 | 145 aed fund ctng pft | cr dr agents | sales | working_capital | 152.68 | 3354.1300527241 | |
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2022-12-19 | 145 aed fund cutting | working_capital | purchase | vellu rashid | 152.68 | 3354.1300527241 | |
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2022-12-19 | From fund cutting | cr dr agents | sales | working_capital | 35 | 768.8927943761 | |
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2022-12-19 | 2.5 aed pft from 14b inr fund cutting to out side | working_capital | purchase | malik new | 35 | 768.8927943761 | |
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2022-12-19 | Clr cle | mutai kpl | clearing_charge | mutai kpl | 682.8 | 15000 | |
| Total | 870.48 | 45997.68 | 1051067.4502264 | |||||