Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-21 | 17200 aed rfi to puli | rafi panankai | sales | working_capital | 18111.6 | 400256.35359116 | |
|
|
2022-12-21 | nri 7b frm munna | nys niyas personal | sales | NRI fund reserve | 32165.000000000004 | 700000 | |
|
|
2022-12-21 | pay | working_capital | purchase | saji mm | 150000 | 3365492.4837335 | |
|
|
2022-12-21 | pay | amy ammaimon raheem | sales | working_capital | 6078 | 136369.75544088 | |
|
|
2022-12-21 | pay | ashraf kobar | sales | working_capital | 5700 | 127888.71438187 | |
|
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2022-12-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 2598 | 58290.329818263 | |
|
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2022-12-21 | sp | cr dr agents | sales | working_capital | 2 | 44.873233116446 | |
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2022-12-21 | pay | soopi | sales | working_capital | 2308 | 51783.711016379 | |
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2022-12-21 | sfi | cr dr agents | sales | working_capital | 32 | 717.97172986314 | |
|
|
2022-12-21 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2 | 44.873233116446 | |
| Total | 150000 | 66996.6 | 4840889.0661781 | |||||