Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-22 | exp | IR irshad | clearing_charge | IR irshad | 10.254 | 200 | |
|
|
2022-03-22 | pay | working_capital | purchase | Rafi panangayi | 180000 | 3510825.0438853 | |
|
|
2022-03-22 | pay | rkka rakka musthafa | sales | working_capital | 1566 | 30544.177881802 | |
|
|
2022-03-22 | pay | rkka rakka musthafa | sales | working_capital | 11735 | 228886.28827775 | |
|
|
2022-03-22 | pay | amy ammaimon raheem | sales | working_capital | 1331 | 25960.600741174 | |
|
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2022-03-22 | pay | amy ammaimon raheem | sales | working_capital | 5060 | 98693.192900332 | |
|
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2022-03-22 | pay | irk asrf | sales | working_capital | 3600 | 70216.500877706 | |
|
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2022-03-22 | pay | ashraf kobar | sales | working_capital | 1300 | 25355.958650283 | |
|
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2022-03-22 | pay | soopi | sales | working_capital | 1084 | 21142.96859762 | |
|
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2022-03-22 | pay | jsm. jaseem hotel | sales | working_capital | 4430 | 86405.305246733 | |
| Total | 180010.254 | 30106 | 4098230.0370587 | |||||