Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-19 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 53890.924768269 | |
|
|
2022-08-19 | pay | anas kdy | sales | working_capital | 23000 | 495796.50786808 | |
|
|
2022-08-19 | pay | mth91 soud muth/91 | sales | working_capital | 2500 | 53890.924768269 | |
|
|
2022-08-19 | nfi kpl fund to soudi citizen | working_capital | purchase | rvs fund | 21950 | 473162.3194654 | |
|
|
2022-08-19 | pay | mjd majeed jubail | sales | working_capital | 28260 | 609183.01358051 | |
|
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2022-08-18 | pay | working_capital | purchase | shafi puliyan | 158500 | 3416684.6303083 | |
|
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2022-08-18 | pay | working_capital | purchase | Noushad | 172000 | 3707695.6240569 | |
|
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2022-08-18 | pay | afrin | sales | working_capital | 47000 | 1013149.3856435 | |
|
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2022-08-18 | pay | ljm. lojam tahir | sales | working_capital | 14500 | 312567.36365596 | |
|
|
2022-08-18 | pay | kml kamal | sales | working_capital | 30000 | 646691.09721923 | |
| Total | 352450 | 147760 | 10782711.791334 | |||||