Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-20 | pay | working_capital | purchase | mutai kpl fund | 3825 | 75968.2224429 | |
|
|
2022-02-20 | pay sajid | mutai kpl agent | sales | working_capital | 3825 | 75968.2224429 | |
|
|
2022-02-20 | pay to bsr | IR irshad | purchase | mutai kpl fund | 76.5 | 1500 | |
|
|
2022-02-20 | pay cle jan | basheer . bsr | clearing_charge | basheer . bsr | 3282.3 | 63000 | |
|
|
2022-02-20 | pay | working_capital | purchase | Noushad | 100000 | 1990445.8598726 | |
|
|
2022-02-20 | pay | working_capital | purchase | mutai kpl fund | 48000 | 955414.01273885 | |
|
|
2022-02-20 | pay | anas kdy | sales | working_capital | 20300 | 404060.50955414 | |
|
|
2022-02-20 | pay | noufal lux | sales | working_capital | 2300 | 45780.25477707 | |
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2022-02-20 | pay | ymy asrf | sales | working_capital | 32400 | 644904.45859873 | |
|
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2022-02-20 | pay | ljm. lojam tahir | sales | working_capital | 18750 | 373208.59872611 | |
| Total | 155183.8 | 77575 | 4630250.1391533 | |||||