Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-22 | pay | working_capital | purchase | mutai kpl fund | 31000 | 619380.61938062 | |
|
|
2022-03-21 | diesel | IR irshad | clearing_charge | IR irshad | 195.195 | 3900 | |
|
|
2022-03-21 | pay | working_capital | purchase | Rafi panangayi | 150000 | 2997002.997003 | |
|
|
2022-03-21 | pay | noufal lux | sales | working_capital | 45700 | 913086.91308691 | |
|
|
2022-03-21 | pay | sharafu veg toyota | sales | working_capital | 70000 | 1398601.3986014 | |
|
|
2022-03-21 | pay | kml kamal | sales | working_capital | 2000 | 39960.03996004 | |
|
|
2022-03-21 | pay | noufal lux | sales | working_capital | 5200 | 103896.1038961 | |
|
|
2022-03-21 | pay | rqa rafeeq | sales | working_capital | 5000 | 99900.0999001 | |
|
|
2022-03-21 | pay | ymy asrf | sales | working_capital | 20800 | 415584.41558442 | |
|
|
2022-03-21 | pay | jll/ | sales | working_capital | 6995 | 139760.23976024 | |
| Total | 181195.195 | 155695 | 6731072.8271728 | |||||