Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-22 | 5.5b rtrn | IR irshad | purchase | fys UK fund | 27527.5 | 550000 | |
|
|
2021-11-22 | pay | vnml. vanamal | sales | working_capital | 5000 | 101050.92966855 | |
|
|
2021-11-22 | pay | vnml. vanamal | sales | working_capital | 6000 | 121261.11560226 | |
|
|
2021-11-22 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 202101.85933711 | |
|
|
2021-11-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 3238 | 65440.582053355 | |
|
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2021-11-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 516 | 10428.455941795 | |
|
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2021-11-22 | pay | rkka rakka musthafa | sales | working_capital | 6638 | 134155.21422797 | |
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2021-11-22 | pay | ns. nesto shaheed | sales | working_capital | 800 | 16168.148746968 | |
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2021-11-22 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 131366.20856912 | |
|
|
2021-11-22 | pay second day | working_capital | purchase | fasal pk | 211000 | 4264349.2320129 | |
| Total | 238527.5 | 38692 | 5596321.74616 | |||||