Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-24 | pay | noufal lux | sales | working_capital | 1100 | 22403.258655804 | |
|
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2022-04-24 | pay | ymy asrf | sales | working_capital | 20000 | 407331.97556008 | |
|
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2022-04-24 | pay | mkt. meen market | sales | working_capital | 1550 | 31568.228105906 | |
|
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2022-04-24 | 13k inr to nys accnt | rys kpl riyas | sales | IR irshad | 638.3 | 13000 | |
|
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2022-04-24 | pay | rys vn riyas van abbas | sales | working_capital | 1540 | 31364.562118126 | |
|
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2022-04-24 | pay | kml kamal | sales | working_capital | 8300 | 169042.76985743 | |
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2022-04-24 | pay | anas kdy | sales | working_capital | 3570 | 72708.757637475 | |
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2022-04-24 | pay | mty vn | sales | working_capital | 5000 | 101832.99389002 | |
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2022-04-24 | pay | jsm. jaseem hotel | sales | working_capital | 15000 | 305498.98167006 | |
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2022-04-24 | nri clr | working_capital | purchase | mutai kpl fund | 10200 | 207739.30753564 | |
| Total | 10200 | 56698.3 | 1362490.8350305 | |||||