Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-03 | pay | ashraf kobar | sales | working_capital | 2000 | 45610.034207526 | |
|
|
2023-10-03 | pay | soopi | sales | working_capital | 3000 | 68415.051311288 | |
|
|
2023-10-03 | pay | vg. sanabil veg salamka | sales | working_capital | 1462 | 33340.935005701 | |
|
|
2023-10-03 | pay | shameem vg | sales | working_capital | 5038 | 114891.67616876 | |
|
|
2023-10-03 | pay | sakeeb jazr | sales | working_capital | 11877 | 270855.18814139 | |
|
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2023-10-03 | closed nfl fund | IR | purchase | noufal kpl | 4867.35 | 111000 | |
|
|
2023-10-02 | 2b inr rcvd to ird | PLT10 | sales | IR | 8714 | 200000 | |
|
|
2023-10-02 | pay | anas kdy | sales | working_capital | 25000 | 573789.30456736 | |
|
|
2023-10-02 | pay | soud sud | sales | working_capital | 898 | 20610.51182006 | |
|
|
2023-10-02 | pay | soud sud | sales | working_capital | 445 | 10213.449621299 | |
| Total | 4867.35 | 58434 | 1448726.1508434 | |||||