Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-28 | pay | ashraf kobar | sales | working_capital | 51500 | 1057929.3344289 | |
|
|
2022-04-28 | pay | working_capital | purchase | bahrain fund sky cof | 50900 | 1045603.9441249 | |
|
|
2022-04-28 | pay | working_capital | purchase | Noushad | 220000 | 4519309.778143 | |
|
|
2022-04-28 | pay | sara kdy moideenka | sales | working_capital | 5000 | 102711.58586689 | |
|
|
2022-04-28 | rent april | basheer . bsr | clearing_charge | basheer . bsr | 5062.72 | 104000 | |
|
|
2022-04-28 | pay | working_capital | purchase | Rafi panangayi | 115000 | 2362366.4749384 | |
|
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2022-04-28 | pay | shafi valliyad | sales | working_capital | 6247 | 128327.85538209 | |
|
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2022-04-28 | pay | noufal lux | sales | working_capital | 15450 | 317378.80032868 | |
|
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2022-04-28 | pay | kml kamal | sales | working_capital | 4000 | 82169.268693509 | |
|
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2022-04-28 | pay | sharafu veg toyota | sales | working_capital | 11500 | 236236.64749384 | |
| Total | 390962.72 | 93697 | 9956033.6894002 | |||||