Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-07-07 | 1b inr clr crge | basheer . bsr | clearing_charge | basheer . bsr | 4900 | 100000 | |
|
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2022-07-07 | pay | ashraf kobar | sales | working_capital | 5500 | 112244.89795918 | |
|
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2022-07-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 588 | 12000 | |
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2022-07-07 | pay | rkka rakka musthafa | sales | working_capital | 4720 | 96326.530612245 | |
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2022-07-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7367 | 150346.93877551 | |
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2022-07-07 | pay | amy ammaimon raheem | sales | working_capital | 4860 | 99183.673469388 | |
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2022-07-07 | pay | working_capital | purchase | NRI Fund | 24500 | 500000 | |
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2022-07-07 | pay | sharafu veg toyota | sales | working_capital | 24500 | 520390.82412914 | |
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2022-07-07 | pay | sharafu veg toyota | sales | working_capital | 10800 | 229396.77145285 | |
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2022-07-07 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 212404.41801189 | |
| Total | 29400 | 68335 | 2032294.0544102 | |||||