Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-27 | pay | ns. nesto shaheed | sales | working_capital | 5000 | 101214.57489879 | |
|
|
2022-01-27 | pay | noufal lux | sales | working_capital | 2520 | 51012.145748988 | |
|
|
2022-01-27 | pay | rqa rafeeq | sales | working_capital | 10000 | 202429.14979757 | |
|
|
2022-01-27 | pay | anas kdy | sales | working_capital | 24950 | 505060.72874494 | |
|
|
2022-01-27 | diesel and ex | IR irshad | clearing_charge | IR irshad | 217.36 | 4400 | |
|
|
2022-01-27 | 10k inr to vc | IR irshad | purchase | muneer vc | 500 | 10000 | |
|
|
2022-01-27 | to bsr thr abbs | working_capital | purchase | Noushad | 3000 | 57471.264367816 | |
|
|
2022-01-27 | pay | working_capital | purchase | UK M | 10350 | 198275.86206897 | |
|
|
2022-01-27 | pay | sji abs saji abbas | sales | working_capital | 1515 | 29022.988505747 | |
|
|
2022-01-27 | pay | tkdy. basheer thikody | sales | working_capital | 5900 | 113026.81992337 | |
| Total | 14067.36 | 49885 | 1271913.5340562 | |||||