Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-22 | pay | soopi | sales | working_capital | 4860 | 100475.50134381 | |
|
|
2022-05-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3060 | 63262.352697953 | |
|
|
2022-05-22 | dscnt | jsm. jaseem hotel | sales | working_capital | 0 | 0 | |
|
|
2022-05-22 | pay | jsm. jaseem hotel | sales | working_capital | 9720 | 200951.003 | |
|
|
2022-05-22 | pay | qsm. qaseem fairoos | sales | working_capital | 100000 | 2067397.1469919 | |
|
|
2022-05-22 | pay | vnml. vanamal | sales | working_capital | 12000 | 248087.65763903 | |
|
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2022-05-22 | pay | vnml. vanamal | sales | working_capital | 13000 | 268761.62910895 | |
|
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2022-05-22 | 5b inr rtun to jyd frm ir | IR irshad | return_investment | Jiyad | 23740 | 500000 | |
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2022-05-21 | 280k inr to rfi and close his cpt fund | IR irshad | return_investment | eranjona rafi | 13308.4 | 280000 | |
|
|
2022-05-21 | pay to ans ajr | working_capital | purchase | bahrain fund sky cof | 211000 | 4432773.1092437 | |
| Total | 248048.4 | 142640 | 8161708.4000253 | |||||