Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-09 | pay | bfy. boofiya | sales | working_capital | 1042 | 20540.114330771 | |
|
|
2021-11-08 | 12k ernjna oct bnft | IR irshad | benefit_for_investor | Ashraf eranjona | 608.76 | 12000 | |
|
|
2021-11-08 | 10k oct bnft jyd | IR irshad | benefit_for_investor | Jiyad | 507.3 | 10000 | |
|
|
2021-11-08 | oct bnifit 20k prpil | IR irshad | benefit_for_investor | parappilshameer | 1014.6 | 20000 | |
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2021-11-08 | exp vt cle dsel etc | IR irshad | clearing_charge | IR irshad | 202.92 | 4000 | |
|
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2021-11-08 | cle adv | ashraf kobar | sales | working_capital | 700 | 13513.513513514 | |
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2021-11-08 | pay | ashraf kobar | sales | working_capital | 3145 | 60714.285714286 | |
|
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2021-11-08 | pay | vnml. vanamal | sales | working_capital | 9000 | 173745.17374517 | |
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2021-11-08 | pay | working_capital | purchase | Noushad | 330000 | 6370656.3706564 | |
|
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2021-11-08 | pay | bava kdy kp cof | sales | working_capital | 25600 | 494208.49420849 | |
| Total | 332333.58 | 39487 | 7179377.9521686 | |||||