Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-15 | 1b rtrn to rfi ernjona | IR irshad | return_investment | eranjona rafi | 5016 | 100000 | |
|
|
2022-03-15 | exp and dsl | IR irshad | clearing_charge | IR irshad | 230.736 | 4600 | |
|
|
2022-03-15 | pay | rkka rakka musthafa | sales | working_capital | 14128 | 276748.28599412 | |
|
|
2022-03-15 | pay | irk asrf | sales | working_capital | 2065 | 40450.538687561 | |
|
|
2022-03-15 | pay | soopi | sales | working_capital | 55 | 1077.375122429 | |
|
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2022-03-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4053 | 79392.752203722 | |
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2022-03-15 | pay | mkt. meen market | sales | working_capital | 8715 | 170714.98530852 | |
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2022-03-15 | pay | working_capital | purchase | Rafi panangayi | 200000 | 3917727.7179236 | |
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2022-03-15 | pay | rqa rafeeq | sales | working_capital | 90000 | 1762977.4730656 | |
|
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2022-03-15 | pay | tkdy. basheer thikody | sales | working_capital | 1600 | 31341.821743389 | |
| Total | 205246.736 | 120616 | 6385030.9500489 | |||||