Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-06 | pay | jll/ | sales | working_capital | 2800 | 56123.471637603 | |
|
|
2022-04-06 | pay | mth91 soud muth/91 | sales | working_capital | 7600 | 152335.13730206 | |
|
|
2022-04-06 | pay | vnml. vanamal | sales | working_capital | 18000 | 360793.74624173 | |
|
|
2022-04-06 | pay | vnml. vanamal | sales | working_capital | 11000 | 220485.06714772 | |
|
|
2022-04-06 | 10k bnft rfi erna mar | IR irshad | benefit_for_investor | eranjona rafi | 498.9 | 10000 | |
|
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2022-04-06 | 12k inr bnft mar asrf ernjna | IR irshad | benefit_for_investor | Ashraf eranjona | 598.68 | 12000 | |
|
|
2022-04-06 | 10k inr mar bnfi jyd | IR irshad | benefit_for_investor | Jiyad | 498.9 | 10000 | |
|
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2022-04-05 | exp | IR irshad | clearing_charge | IR irshad | 34.923 | 700 | |
|
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2022-04-05 | pay | mth91 soud muth/91 | sales | working_capital | 3936 | 78390.758812985 | |
|
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2022-04-05 | pay | soud sud | sales | working_capital | 8953 | 178311.09340769 | |
| Total | 1631.403 | 52289 | 1079139.2745498 | |||||