Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-01 | pay | jll/ | sales | working_capital | 2850 | 61422.413793103 | |
|
|
2022-08-01 | pay | mkt. meen market | sales | working_capital | 2500 | 53879.310344828 | |
|
|
2022-08-01 | pay | arshal | sales | working_capital | 474 | 10215.517241379 | |
|
|
2022-08-01 | pay | smd mdr bakala owner | sales | working_capital | 7550 | 162715.51724138 | |
|
|
2022-08-01 | pay | ns. nesto shaheed | sales | working_capital | 4700 | 101293.10344828 | |
|
|
2022-08-01 | pay | working_capital | purchase | shafi puliyan | 115000 | 2478448.2758621 | |
|
|
2022-07-31 | wrong clr | working_capital | purchase | fys UK fund | 114 | 2456.8965517241 | |
|
|
2022-07-31 | pay for gl | working_capital | purchase | fys UK fund | 21500 | 463362.06896552 | |
|
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2022-07-31 | pay | rsd/ rasheed/ | sales | working_capital | 2840 | 58316.221765914 | |
|
|
2022-07-31 | pay | ymy asrf | sales | working_capital | 12100 | 248459.95893224 | |
| Total | 136614 | 33014 | 3640569.2841465 | |||||