Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-03 | pay | rys vn riyas van abbas | sales | working_capital | 15000 | 299580.58717795 | |
|
|
2022-02-03 | pay | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2022-02-03 | exp | IR irshad | clearing_charge | IR irshad | 40.056 | 800 | |
|
|
2022-02-03 | diesal and ex | IR irshad | clearing_charge | IR irshad | 200.28 | 4000 | |
|
|
2022-02-03 | pay | ashraf kobar | sales | working_capital | 15815 | 317825.56270096 | |
|
|
2022-02-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 5439 | 109304.66237942 | |
|
|
2022-02-03 | pay | soopi | sales | working_capital | 1168 | 23472.668810289 | |
|
|
2022-02-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 814 | 16358.520900322 | |
|
|
2022-02-03 | pay | rkka rakka musthafa | sales | working_capital | 4428 | 88987.138263666 | |
|
|
2022-02-03 | pay | amy ammaimon raheem | sales | working_capital | 3560 | 71543.408360129 | |
| Total | 240.336 | 46224 | 931872.54859274 | |||||