Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-18 | pay | mkt. meen market | sales | working_capital | 8000 | 171086.39863131 | |
|
|
2022-07-18 | pay | working_capital | purchase | fys UK fund | 24865 | 531757.91274594 | |
|
|
2022-07-18 | pay | working_capital | purchase | GL Fund | 24865 | 531757.913 | |
|
|
2022-07-18 | pay | hldys. holydays naserka | sales | working_capital | 2395 | 51218.990590248 | |
|
|
2022-07-18 | pay | mjd majeed jubail | sales | working_capital | 4665 | 99764.756201882 | |
|
|
2022-07-18 | pay | rys vn riyas van abbas | sales | working_capital | 1550 | 33147.989734816 | |
|
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2022-07-18 | pay | rys vn riyas van abbas | sales | working_capital | 4000 | 85543.199315654 | |
|
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2022-07-18 | frm jbl | working_capital | purchase | SR DR to Ind | 4000 | 85543.199315654 | |
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2022-07-17 | pay | sharafu veg toyota | sales | working_capital | 52500 | 1122754.491018 | |
|
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2022-07-17 | pay | sharafu veg toyota | sales | working_capital | 36800 | 786997.43370402 | |
| Total | 53730 | 109910 | 3499572.2842575 | |||||