Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 8881 | 177407.11146624 | |
|
|
2022-06-11 | pay | sabik nesto | sales | working_capital | 5772 | 115301.63803436 | |
|
|
2022-06-11 | pay | ready payment agent | sales | working_capital | 1950 | 38953.256092689 | |
|
|
2022-06-11 | pay | working_capital | purchase | Noushad | 229000 | 4574510.5872952 | |
|
|
2022-06-11 | pay | sajeer thachampoyil | sales | working_capital | 14430 | 288254.0950859 | |
|
|
2022-06-11 | pay | noufal lux | sales | working_capital | 8000 | 159808.23012385 | |
|
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2022-06-11 | pay | ashraf kobar | sales | working_capital | 4200 | 83899.320815022 | |
|
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2022-06-11 | pay | ymy asrf | sales | working_capital | 17200 | 343587.69476628 | |
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2022-06-11 | pay | working_capital | purchase | mutai kpl fund | 55000 | 1157163.8964864 | |
|
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2022-06-11 | pay | sharafu veg toyota | sales | working_capital | 82000 | 1725226.1729434 | |
| Total | 284000 | 142433 | 8664112.0031093 | |||||