Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-01 | pay | noufal lux | sales | working_capital | 2000 | 39793.076004775 | |
|
|
2022-04-01 | pay | jll/ | sales | working_capital | 2540 | 50537.206526064 | |
|
|
2022-04-01 | pay | krtn. irshad kartan | sales | working_capital | 2800 | 55710.306406685 | |
|
|
2022-04-01 | pay | ymy asrf | sales | working_capital | 4850 | 96498.209 | |
|
|
2022-04-01 | pay | smd mdr bakala owner | sales | working_capital | 4590 | 91325.109430959 | |
|
|
2022-04-01 | pay | mamikka | sales | working_capital | 5040 | 100278.55153203 | |
|
|
2022-04-01 | pay | ymy asrf | sales | working_capital | 15500 | 308396.33903701 | |
|
|
2022-04-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4005 | 79685.634699562 | |
|
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2022-03-31 | 20k inr adv pay benifit | IR irshad | benefit_for_investor | parappilshameer | 1021 | 20000 | |
|
|
2022-03-31 | car exp and exp | IR irshad | clearing_charge | IR irshad | 60.06 | 1200 | |
| Total | 1081.06 | 41325 | 843424.43263708 | |||||