Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-03 | pay for gl | working_capital | purchase | fys UK fund | 32887 | 705729.61373391 | |
|
|
2022-08-03 | gl fund fisl | working_capital | purchase | GL Fund | 32888 | 705751.07296137 | |
|
|
2022-08-03 | pay | working_capital | purchase | vellu rashid | 100000 | 2145922.7467811 | |
|
|
2022-08-03 | pay | working_capital | purchase | vellu rashid | 150000 | 3218884.1201717 | |
|
|
2022-08-02 | pay | ashraf kobar | sales | working_capital | 5730 | 122961.37339056 | |
|
|
2022-08-02 | pay | ymy asrf | sales | working_capital | 19500 | 418454.93562232 | |
|
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2022-08-02 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 107296.13733906 | |
|
|
2022-08-02 | pay | ljm. lojam tahir | sales | working_capital | 30310 | 650429.18454936 | |
|
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2022-08-02 | pay | noufal lux | sales | working_capital | 18500 | 396995.70815451 | |
|
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2022-08-02 | pay | vnml. vanamal | sales | working_capital | 26000 | 557939.91416309 | |
| Total | 315775 | 105040 | 9030364.806867 | |||||