Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-27 | exp vt | sky nys irsd | clearing_charge | sky nys irsd | 50.82 | 1000 | |
|
|
2021-07-27 | ex vt | sky nys irsd | clearing_charge | sky nys irsd | 76.23 | 1500 | |
|
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2021-07-27 | pay | kP shajahan. bss/ | sales | working_capital | 50000 | 975039.002 | |
|
|
2021-07-27 | pay | qsm. qaseem fairoos | sales | working_capital | 16155 | 315035.101 | |
|
|
2021-07-27 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 7000 | 136505.46 | |
|
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2021-07-27 | pay | nisam kdy amy cof | sales | working_capital | 16575 | 323225.429 | |
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2021-07-27 | pay | rkka rakka musthafa | sales | working_capital | 5767 | 112460.998 | |
|
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2021-07-27 | pay | sfi shafi nesto | sales | working_capital | 16672 | 325117.005 | |
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2021-07-27 | pay | amy ammaimon raheem | sales | working_capital | 10460 | 203978.159 | |
|
|
2021-07-27 | pay | soopi | sales | working_capital | 5210 | 101599.064 | |
| Total | 127.05 | 127839 | 2495460.218 | |||||