Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-18 | adrs pay | working_capital | purchase | Noushad | 39998 | 846518.51851852 | |
|
|
2022-10-18 | pay adrs | pnnl. pennuol | sales | working_capital | 39998 | 846518.51851852 | |
|
|
2022-10-18 | pay | sabik nesto | sales | working_capital | 1000 | 21164.021164021 | |
|
|
2022-10-18 | pay for 8b nri | working_capital | purchase | mutai kpl fund | 37800 | 831500.2199736 | |
|
|
2022-10-18 | pay | anas kdy | sales | working_capital | 24000 | 527936.64760229 | |
|
|
2022-10-18 | pay | krtn. irshad kartan | sales | working_capital | 16310 | 358776.94676639 | |
|
|
2022-10-18 | pay | thaiba | sales | working_capital | 14340 | 315442.14694237 | |
|
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2022-10-18 | pay | sharafu veg toyota | sales | working_capital | 26460 | 582050.15398152 | |
|
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2022-10-18 | pay | ymy asrf | sales | working_capital | 10000 | 219973.60316762 | |
|
|
2022-10-18 | pay | kml kamal | sales | working_capital | 9000 | 197976.24285086 | |
| Total | 77798 | 141108 | 4747857.0194857 | |||||