Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-22 | 54k but txi | working_capital | purchase | mutai kpl fund | 53750 | 1086297.4939369 | |
|
|
2021-11-21 | Exp | IR irshad | clearing_charge | IR irshad | 28.6984 | 580 | |
|
|
2021-11-21 | Car and exp oil gear | IR irshad | clearing_charge | IR irshad | 75.075 | 1500 | |
|
|
2021-11-21 | Pay | anees milk | sales | working_capital | 70000 | 1398601.3986014 | |
|
|
2021-11-21 | Pay | working_capital | purchase | malik | 15000 | 299700.2997003 | |
|
|
2021-11-21 | Pay | ashraf kobar | sales | working_capital | 40000 | 799200.7992008 | |
|
|
2021-11-21 | Pay | vnml. vanamal | sales | working_capital | 11500 | 229770.22977023 | |
|
|
2021-11-21 | Pay | modern cup nawas | sales | working_capital | 8178 | 163396.6033966 | |
|
|
2021-11-21 | Pay | vnml. vanamal | sales | working_capital | 6000 | 119880.11988012 | |
|
|
2021-11-21 | Pay | mth91 soud muth/91 | sales | working_capital | 10710 | 213986.01398601 | |
| Total | 68853.7734 | 146388 | 4312912.9584724 | |||||