Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-26 | 25k loan installment | sky nys irsd | return_investment | rafi pnki | 1271.5 | 25000 | |
|
|
2021-07-26 | pay | ashraf kobar | sales | working_capital | 15913 | 312878.49 | |
|
|
2021-07-26 | pay | kP shajahan. bss/ | sales | working_capital | 4425 | 87278.107 | |
|
|
2021-07-26 | pay | kml kamal | sales | working_capital | 2500 | 49309.665 | |
|
|
2021-07-26 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 394477.318 | |
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2021-07-26 | pay | rqa rafeeq | sales | working_capital | 20000 | 394477.318 | |
|
|
2021-07-26 | pay | jmsr jamsheer kpl dll | sales | working_capital | 8010 | 157988.166 | |
|
|
2021-07-26 | pay | rkka rakka musthafa | sales | working_capital | 4040 | 79684.418 | |
|
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2021-07-26 | pay | sfns safnas krtn/ | sales | working_capital | 6685 | 131854.043 | |
|
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2021-07-26 | pay | qsm. qaseem fairoos | sales | working_capital | 28170 | 555621.302 | |
| Total | 1271.5 | 109743 | 2188568.827 | |||||