Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-13 | pay | mth91 soud muth/91 | sales | working_capital | 2918 | 55370.018975332 | |
|
|
2022-01-12 | pay | working_capital | purchase | bahrain fund sky cof | 150000 | 2846299.8102467 | |
|
|
2022-01-12 | pay | rys vn riyas van abbas | sales | working_capital | 5082 | 102089.19244677 | |
|
|
2022-01-12 | 2b jll nri | working_capital | purchase | NRI Fund | 10540 | 211731.61912415 | |
|
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2022-01-12 | pay | ljm. lojam tahir | sales | working_capital | 22870 | 459421.45439936 | |
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2022-01-12 | pay | krtn. irshad kartan | sales | working_capital | 11000 | 220972.2780233 | |
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2022-01-12 | pay | kml kamal | sales | working_capital | 15800 | 317396.54479711 | |
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2022-01-12 | pay | ashraf kobar | sales | working_capital | 12716 | 255443.95339494 | |
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2022-01-12 | pay | amy ammaimon raheem | sales | working_capital | 3550 | 71313.780634793 | |
|
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2022-01-12 | pay | rkka rakka musthafa | sales | working_capital | 1020 | 20490.156689434 | |
| Total | 160540 | 74956 | 4560528.8087319 | |||||