Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-20 | pay | fys/ | sales | working_capital | 6395 | 128465.24708718 | |
|
|
2022-01-20 | 1b aed to mlk frm uk | working_capital | purchase | malik | 106650 | 2142426.6773805 | |
|
|
2022-01-19 | exp | IR irshad | clearing_charge | IR irshad | 24.97 | 500 | |
|
|
2022-01-19 | pay | working_capital | purchase | mutai kpl fund | 130000 | 2610966.0574413 | |
|
|
2022-01-19 | pay | sharafu veg toyota | sales | working_capital | 85400 | 1715203.856196 | |
|
|
2022-01-19 | pay | rys kpl riyas | sales | working_capital | 100000 | 2008435.428801 | |
|
|
2022-01-19 | pay | working_capital | purchase | Rafi panangayi | 173000 | 3474593.2918257 | |
|
|
2022-01-19 | pay | dr shareef safa | sales | working_capital | 50300 | 1010243.0206869 | |
|
|
2022-01-19 | pay | csw cornish kaka muhammedka | sales | working_capital | 10000 | 200843.5428801 | |
|
|
2022-01-19 | pay | thaiba | sales | working_capital | 9060 | 181964.24984937 | |
| Total | 409674.97 | 261155 | 13473641.372148 | |||||