Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-15 | clr by srfu payment | working_capital | purchase | NRI Fund | 4450 | 96466.507695643 | |
|
|
2022-09-15 | pay | working_capital | purchase | NRI Fund | 20000 | 433557.33795794 | |
|
|
2022-09-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 1659 | 35963.581 | |
|
|
2022-09-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 474 | 10275.308909603 | |
|
|
2022-09-15 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 216778.66897897 | |
|
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2022-09-15 | pa | ljm. lojam tahir | sales | working_capital | 2625 | 56904.40060698 | |
|
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2022-09-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8208 | 177931.93149794 | |
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2022-09-15 | pay | mamikka | sales | working_capital | 1404 | 30435.725124648 | |
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2022-09-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 54194.667244743 | |
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2022-09-15 | pa | shaijas travels jll cof | sales | working_capital | 1422 | 30825.92672881 | |
| Total | 24450 | 28292 | 1143334.0557453 | |||||