Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-15 | pay | mth91 soud muth/91 | sales | working_capital | 4250 | 83251.714005877 | |
|
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2022-03-15 | 10 mdrn 5 vn pay | vnml. vanamal | sales | working_capital | 15000 | 293829.57884427 | |
|
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2022-03-15 | pay | smd mdr bakala owner | sales | working_capital | 2960 | 57982.370225269 | |
|
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2022-03-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39177.277179236 | |
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2022-03-15 | pay | anas kdy | sales | working_capital | 5150 | 100881.48873653 | |
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2022-03-14 | pay | working_capital | purchase | Rafi panangayi | 60000 | 1178781.9253438 | |
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2022-03-14 | pay nri | working_capital | purchase | bahrain fund sky cof | 61080 | 1214072.7489565 | |
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2022-03-14 | 10k inr pay | working_capital | purchase | mutai kpl fund | 505 | 10037.765851719 | |
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2022-03-14 | pay | mutai kpl agent | sales | working_capital | 505 | 10037.765851719 | |
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2022-03-14 | pay | working_capital | purchase | mutai kpl fund | 51000 | 1013714.9672033 | |
| Total | 172585 | 29865 | 4001767.6021982 | |||||