Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-12 | pay adrs | working_capital | purchase | Noushad | 79807 | 1601264.045 | |
|
|
2022-04-12 | pay to fund | pnnl. pennuol | sales | working_capital | 79657 | 1598254.4141252 | |
|
|
2022-04-12 | pay | working_capital | purchase | mutai kpl fund | 66500 | 1334002.0060181 | |
|
|
2022-04-12 | pay | working_capital | purchase | Rafi panangayi | 142000 | 2848545.6369107 | |
|
|
2022-04-12 | pay | working_capital | purchase | Noushad | 100000 | 2006018.0541625 | |
|
|
2022-04-12 | pay | anas kdy | sales | working_capital | 6340 | 127181.5446339 | |
|
|
2022-04-12 | pay | mrna marrina mall | sales | working_capital | 2130 | 42728.184553661 | |
|
|
2022-04-12 | pay | jsm. jaseem hotel | sales | working_capital | 9635 | 193279.83951856 | |
|
|
2022-04-12 | pay | noufal lux | sales | working_capital | 5500 | 110330.99297894 | |
|
|
2022-04-12 | pay | ymy asrf | sales | working_capital | 67200 | 1348044.1323972 | |
| Total | 388307 | 170462 | 11209648.850299 | |||||