Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-07 | pay | rqa rafeeq | sales | working_capital | 10000 | 191754.55417066 | |
|
|
2022-02-07 | pay | working_capital | purchase | Noushad | 360000 | 6903163.9501438 | |
|
|
2022-02-06 | Rx | IR irshad | clearing_charge | IR irshad | 34.93 | 700 | |
|
|
2022-02-06 | 700 clr 50 rkka 150 pluming | ashraf kobar | sales | working_capital | 900 | 18036.072144289 | |
|
|
2022-02-06 | pay | working_capital | purchase | GL Fund | 1708 | 33815.08612156 | |
|
|
2022-02-06 | pay | ymy asrf | sales | working_capital | 39000 | 788834.95145631 | |
|
|
2022-02-06 | pay | working_capital | purchase | Rafi panangayi | 100000 | 2022653.7216828 | |
|
|
2022-02-06 | pay | ljm. lojam tahir | sales | working_capital | 14280 | 288834.95145631 | |
|
|
2022-02-06 | pay | noufal lux | sales | working_capital | 3000 | 60679.611650485 | |
|
|
2022-02-06 | pay | sharafu veg toyota | sales | working_capital | 6400 | 129449.8381877 | |
| Total | 461742.93 | 73580 | 10437922.737014 | |||||