Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-11 | pay | soopi | sales | working_capital | 3060 | 61163.302018789 | |
|
|
2022-02-11 | pay | working_capital | purchase | GL Fund | 1183 | 23645.812512493 | |
|
|
2022-02-11 | pay | rys vn riyas van abbas | sales | working_capital | 1020 | 20387.767339596 | |
|
|
2022-02-11 | pay | fys/ | sales | working_capital | 25250 | 504697.18169099 | |
|
|
2022-02-11 | pay | working_capital | purchase | UK M | 50000 | 999400.35978413 | |
|
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2022-02-11 | feb benefit adv to shameer prpl | working_capital | benefit_for_investor | parappilshameer | 549.23 | 11000 | |
|
|
2022-02-11 | pay | working_capital | purchase | mutai kpl fund | 60000 | 1201682.3552974 | |
|
|
2022-02-11 | pay | sfvn safvan | sales | working_capital | 2000 | 40056.078509914 | |
|
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2022-02-11 | pay | rys kpl riyas | sales | working_capital | 4300 | 86120.568796315 | |
|
|
2022-02-11 | pay | mkt. meen market | sales | working_capital | 5070 | 101542.15902263 | |
| Total | 111732.23 | 40700 | 3049695.5849723 | |||||