Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-26 | exp | IR irshad | clearing_charge | IR irshad | 4.968 | 100 | |
|
|
2022-03-26 | pay | noufal lux | sales | working_capital | 25500 | 513285.02415459 | |
|
|
2022-03-26 | pay | ljm. lojam tahir | sales | working_capital | 10290 | 207125.60386473 | |
|
|
2022-03-26 | pay | rqa rafeeq | sales | working_capital | 10000 | 201288.24476651 | |
|
|
2022-03-26 | pay | working_capital | purchase | bahrain fund sky cof | 100000 | 2012882.4476651 | |
|
|
2022-03-26 | pay | ymy asrf | sales | working_capital | 30000 | 603864.73429952 | |
|
|
2022-03-26 | pay | mkt. meen market | sales | working_capital | 16160 | 325281.80354267 | |
|
|
2022-03-26 | pay | arshal | sales | working_capital | 4300 | 86553.945249597 | |
|
|
2022-03-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3400 | 68438.003220612 | |
|
|
2022-03-26 | pay | vnml. vanamal | sales | working_capital | 14000 | 281803.54267311 | |
| Total | 100004.968 | 113650 | 4300623.3494364 | |||||