Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-27 | pay | ashraf kobar | sales | working_capital | 15100 | 294634.14634146 | |
|
|
2022-03-27 | pay | ymy asrf | sales | working_capital | 10500 | 204878.04878049 | |
|
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2022-03-27 | pay | sharafu veg toyota | sales | working_capital | 21500 | 419512.19512195 | |
|
|
2022-03-27 | pay | tkdy. basheer thikody | sales | working_capital | 6536 | 127531.70731707 | |
|
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2022-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 1275 | 24878.048780488 | |
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2022-03-27 | pay | sabik nesto | sales | working_capital | 10000 | 195121.95121951 | |
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2022-03-27 | pay | anas kdy | sales | working_capital | 30060 | 586536.58536585 | |
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2022-03-27 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 97560.975609756 | |
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2022-03-27 | pay for nri | working_capital | purchase | mutai kpl fund | 15500 | 311683.08867887 | |
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2022-03-27 | pay | dr shareef safa | sales | working_capital | 15510 | 311884.17454253 | |
| Total | 15500 | 115481 | 2574220.921758 | |||||