Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-22 | pay frm srfu paymnt | working_capital | purchase | NRI Fund | 18642 | 405260.86956522 | |
|
|
2022-09-22 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 217013.88888889 | |
|
|
2022-09-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4244 | 92100.694444444 | |
|
|
2022-09-22 | pay | anas kdy | sales | working_capital | 12000 | 260416.66666667 | |
|
|
2022-09-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 54253.472222222 | |
|
|
2022-09-22 | pay | ns. nesto shaheed | sales | working_capital | 11675 | 253363.715 | |
|
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2022-09-22 | pay | db dossery bakala | sales | working_capital | 2500 | 54253.472222222 | |
|
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2022-09-22 | pay | working_capital | purchase | NRI Fund | 2000 | 43402.777777778 | |
|
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2022-09-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1417 | 30750.868055556 | |
|
|
2022-09-22 | pay | arshal | sales | working_capital | 4660 | 101128.47222222 | |
| Total | 20642 | 48996 | 1511944.8970652 | |||||