Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-16 | pay | jsm. jaseem hotel | sales | working_capital | 4730 | 101154.83319076 | |
|
|
2022-07-16 | 7k cleto | NRI fund reserve | clearing_charge | NRI fund reserve | 326.9 | 7000 | |
|
|
2022-07-16 | pay | ashraf kobar | sales | working_capital | 10000 | 214132.76231263 | |
|
|
2022-07-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 11875 | 254282.65524625 | |
|
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2022-07-16 | pay | kml kamal | sales | working_capital | 13000 | 278372.59100642 | |
|
|
2022-07-16 | pay | ljm. lojam tahir | sales | working_capital | 15680 | 335760.17130621 | |
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2022-07-16 | pay | noufal lux | sales | working_capital | 9840 | 210706.63811563 | |
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2022-07-16 | pay | noufal lux | sales | working_capital | 15250 | 326552.46252677 | |
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2022-07-16 | pay | vnml. vanamal | sales | working_capital | 30100 | 644539.61456103 | |
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2022-07-16 | pay | ymy asrf | sales | working_capital | 25000 | 535331.90578158 | |
| Total | 326.9 | 135475 | 2907833.6340473 | |||||