Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-01 | pay adrs pay | working_capital | purchase | Noushad | 41776 | 831197.772 | |
|
|
2022-04-01 | pay to fund | pnnl. pennuol | sales | working_capital | 141776 | 2820851.572 | |
|
|
2022-04-01 | pay | rasaq ca cof | sales | working_capital | 2540 | 50537.206526064 | |
|
|
2022-04-01 | pay | lux lakshmanetan | sales | working_capital | 5060 | 100676.48229208 | |
|
|
2022-04-01 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 238758.45602865 | |
|
|
2022-04-01 | pay | jmsr jamsheer kpl dll | sales | working_capital | 3300 | 65658.575407879 | |
|
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2022-04-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 3835 | 76303.223239156 | |
|
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2022-04-01 | pay | amy ammaimon raheem | sales | working_capital | 2545 | 50636.689216076 | |
|
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2022-04-01 | pay | ashraf kobar | sales | working_capital | 21500 | 427775.56705133 | |
|
|
2022-04-01 | pay | arshal | sales | working_capital | 7355 | 146339.03700756 | |
| Total | 41776 | 199911 | 4808734.5807688 | |||||