Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-08 | pay | jll abs jaleel abs/ | sales | working_capital | 15480 | 298841.6988417 | |
|
|
2021-11-08 | pay | qsm. qaseem fairoos | sales | working_capital | 2580 | 49806.94980695 | |
|
|
2021-11-08 | pay | ashraf kobar | sales | working_capital | 20200 | 389961.38996139 | |
|
|
2021-11-08 | pay | tkdy. basheer thikody | sales | working_capital | 5030 | 97104.247104247 | |
|
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2021-11-08 | pay | anas kdy | sales | working_capital | 50000 | 965250.96525097 | |
|
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2021-11-08 | pay | kP shajahan. bss/ | sales | working_capital | 139950 | 2701737.4517375 | |
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2021-11-08 | pay | rqa rafeeq | sales | working_capital | 30000 | 579150.57915058 | |
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2021-11-07 | 55k but txi | working_capital | purchase | mutai kpl fund | 54750 | 1058994.1972921 | |
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2021-11-07 | pay | modern cup nawas | sales | working_capital | 23715 | 458704.06189555 | |
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2021-11-07 | pay | vnml. vanamal | sales | working_capital | 18000 | 348162.47582205 | |
| Total | 54750 | 304955 | 6947714.016863 | |||||