Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-03 | ljdscny | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-10-03 | pay | working_capital | purchase | Noushad | 260000 | 5688033.2531175 | |
|
|
2022-10-03 | 20k bnft to prpl frm ird | IR irshad | benefit_for_investor | parappilshameer | 914.2 | 20000 | |
|
|
2022-10-03 | pay | amy ammaimon raheem | sales | working_capital | 4800 | 106335.84404076 | |
|
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2022-10-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3315 | 73438.192290651 | |
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2022-10-03 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 221533.00841825 | |
|
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2022-10-03 | pay | vg. sanabil veg salamka | sales | working_capital | 9700 | 214887.01816571 | |
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2022-10-03 | pay | ljm. lojam tahir | sales | working_capital | 13000 | 287992.91094373 | |
|
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2022-10-03 | pa | dr shareef safa | sales | working_capital | 4620 | 102348.24988923 | |
|
|
2022-10-03 | pay | smd mdr bakala owner | sales | working_capital | 55950 | 1239477.1821001 | |
| Total | 260914.2 | 101385 | 7954045.6589659 | |||||