Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-09 | pay | working_capital | purchase | bahrain fund sky cof | 99000 | 1983967.936 | |
|
|
2022-04-09 | pay | ymy asrf | sales | working_capital | 46000 | 921843.68737475 | |
|
|
2022-04-09 | pay | noufal lux | sales | working_capital | 5550 | 111222.44488978 | |
|
|
2022-04-09 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 200200.2002002 | |
|
|
2022-04-09 | pay | kml kamal | sales | working_capital | 19000 | 380380.38038038 | |
|
|
2022-04-09 | pay | mamikka | sales | working_capital | 765 | 15315.315315315 | |
|
|
2022-04-09 | pay | anas kdy | sales | working_capital | 5000 | 100100.1001001 | |
|
|
2022-04-09 | pay | anas kdy | sales | working_capital | 25000 | 500500.5005005 | |
|
|
2022-04-09 | pay | ljm. lojam tahir | sales | working_capital | 3200 | 64064.064064064 | |
|
|
2022-04-09 | pay | smd mdr bakala owner | sales | working_capital | 1781 | 35655.655655656 | |
| Total | 99000 | 116296 | 4313250.2844807 | |||||