Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-08 | pay | working_capital | purchase | SR DR to Ind | 3000 | 57526.366251198 | |
|
|
2022-02-08 | pay | working_capital | purchase | GL Fund | 2285 | 43815.915627996 | |
|
|
2022-02-08 | pay | working_capital | purchase | GL Fund | 39483 | 757104.50623202 | |
|
|
2022-02-08 | pay | working_capital | purchase | GL Fund | 517 | 9913.7104506232 | |
|
|
2022-02-08 | pay | mdt. latheef medoth | sales | working_capital | 2285 | 43815.915627996 | |
|
|
2022-02-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4718 | 90469.798657718 | |
|
|
2022-02-08 | pay | amy ammaimon raheem | sales | working_capital | 5070 | 97219.558964525 | |
|
|
2022-02-08 | pay | rkka rakka musthafa | sales | working_capital | 13682 | 262358.5810163 | |
|
|
2022-02-08 | pay | rqa rafeeq | sales | working_capital | 30000 | 575263.66251198 | |
|
|
2022-02-08 | pay | noufal lux | sales | working_capital | 7500 | 143815.915628 | |
| Total | 45285 | 63255 | 2081303.9309684 | |||||