Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-12 | pay | working_capital | purchase | Noushad | 455000 | 8916323.731 | |
|
|
2021-08-11 | jly bnft jyd | sky nys irsd | benefit_for_investor | Jiyad | 509.2 | 10000 | |
|
|
2021-08-11 | pay | rhf rahoof | sales | working_capital | 78975 | 1514962.594 | |
|
|
2021-08-11 | pay | rsd abs van rasheed van abbas | sales | working_capital | 6178 | 118511.414 | |
|
|
2021-08-11 | pay | csw cornish kaka muhammedka | sales | working_capital | 6300 | 120851.717 | |
|
|
2021-08-11 | pay | fys/ | sales | working_capital | 25000 | 479570.305 | |
|
|
2021-08-11 | pay | fys/ | sales | working_capital | 5190 | 99558.795 | |
|
|
2021-08-11 | pay | sji abs saji abbas | sales | working_capital | 1046 | 20065.222 | |
|
|
2021-08-11 | pay | amy ammaimon raheem | sales | working_capital | 789 | 15135.239 | |
|
|
2021-08-11 | pay | amy ammaimon raheem | sales | working_capital | 525 | 10070.976 | |
| Total | 455509.2 | 124003 | 11305049.993 | |||||