Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-26 | pay | azz abs azeez abbas kdy | sales | working_capital | 3100 | 63472.563472563 | |
|
|
2022-04-26 | pay | rys vn riyas van abbas | sales | working_capital | 11300 | 231367.73136773 | |
|
|
2022-04-26 | pay | soud sud | sales | working_capital | 6240 | 127764.12776413 | |
|
|
2022-04-26 | diesal | IR irshad | clearing_charge | IR irshad | 229.548 | 4700 | |
|
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2022-04-26 | exp | IR irshad | clearing_charge | IR irshad | 24.42 | 500 | |
|
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2022-04-26 | 20k bnft apl pay to parappil | IR irshad | benefit_for_investor | parappilshameer | 976.8 | 20000 | |
|
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2022-04-26 | pay | ready payment agent | sales | working_capital | 1260 | 25609.756097561 | |
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2022-04-26 | pay | mty vn | sales | working_capital | 3006 | 61097.56097561 | |
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2022-04-26 | pay | ashraf kobar | sales | working_capital | 1030 | 20934.959349593 | |
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2022-04-26 | pay | irk asrf | sales | working_capital | 2700 | 54878.048780488 | |
| Total | 1230.768 | 28636 | 610324.74780768 | |||||