Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-21 | pay | working_capital | purchase | NRI Fund | 15000 | 344431.68771527 | |
|
|
2023-05-21 | pay | vnml. vanamal | sales | working_capital | 23500 | 539609.64408726 | |
|
|
2023-05-21 | pay | working_capital | purchase | rvs fund | 16005 | 367508.61079219 | |
|
|
2023-05-21 | pay | zamzam ashraf | sales | working_capital | 1130 | 25947.187141217 | |
|
|
2023-05-21 | pay | ymy asrf | sales | working_capital | 13000 | 298507.46268657 | |
|
|
2023-05-21 | pay | vnml. vanamal | sales | working_capital | 8000 | 183696.90011481 | |
|
|
2023-05-21 | oay | ns. nesto shaheed | sales | working_capital | 914 | 20987.370838117 | |
|
|
2023-05-21 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1275 | 29276.693455798 | |
|
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2023-05-21 | pay | mrna marrina mall | sales | working_capital | 895 | 20551.090700344 | |
|
|
2023-05-21 | pay | vg. sanabil veg salamka | sales | working_capital | 2800 | 64293.915040184 | |
| Total | 31005 | 51514 | 1894810.5625718 | |||||