Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-11 | pay | mkt. meen market | sales | working_capital | 6000 | 130605.13713539 | |
|
|
2022-09-11 | pay thr amy | working_capital | purchase | NRI Fund | 20000 | 435350.45711798 | |
|
|
2022-09-11 | pay | vnml. vanamal | sales | working_capital | 24870 | 541358.29342621 | |
|
|
2022-09-10 | 300 aed | IR irshad | purchase | GL Fund | 310.365 | 6750 | |
|
|
2022-09-10 | pay | ns. nesto shaheed | sales | working_capital | 1750 | 38076.588337685 | |
|
|
2022-09-10 | pay | shafi valliyad | sales | working_capital | 7030 | 152959.0948651 | |
|
|
2022-09-10 | opay | ymy asrf | sales | working_capital | 27000 | 587467.36292428 | |
|
|
2022-09-10 | pay | noufal lux | sales | working_capital | 22400 | 487380.33072237 | |
|
|
2022-09-10 | pay | vnml. vanamal | sales | working_capital | 16620 | 361618.79895561 | |
|
|
2022-09-10 | pay | sharafu veg toyota | sales | working_capital | 12000 | 261096.60574413 | |
| Total | 20310.365 | 117670 | 3002662.6692288 | |||||