Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-03 | pay | working_capital | purchase | mutai kpl fund | 2000 | 41884.816753927 | |
|
|
2022-06-04 | pay | working_capital | purchase | mutai kpl fund | 2200 | 46073.298429319 | |
|
|
2022-06-04 | pay | ashraf kobar | sales | working_capital | 2500 | 52356.020942408 | |
|
|
2022-06-03 | 54.5 k inr sjl to sky Ymy pft last year balance | PF from yummy shope | invetsment | IR irshad | 2602.375 | 54500 | |
|
|
2022-06-03 | 5b INR rcved frm Afsal home to sky | gladozz Afsal electronic | sales | IR irshad | 23875 | 500000 | |
|
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2022-06-02 | Pay | working_capital | purchase | mutai kpl fund | 25000 | 526537.48946925 | |
|
|
2022-06-02 | Pay | ymy asrf | sales | working_capital | 7300 | 153748.94692502 | |
|
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2022-06-02 | Pay | sharafu veg toyota | sales | working_capital | 12000 | 252737.99494524 | |
|
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2022-06-02 | Pay | ljm. lojam tahir | sales | working_capital | 9000 | 189553.49620893 | |
|
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2022-06-02 | Pay | working_capital | purchase | Noushad | 520000 | 10951979.78096 | |
| Total | 549200 | 57277.375 | 12769371.844634 | |||||