Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-09 | pay | jll/ | sales | working_capital | 7605 | 146250 | |
|
|
2022-03-09 | pay | mamikka | sales | working_capital | 5070 | 97500 | |
|
|
2022-03-09 | pay | ljm. lojam tahir | sales | working_capital | 8500 | 163461.53846154 | |
|
|
2022-03-09 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 134615.38461538 | |
|
|
2022-03-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 23500 | 451923.07692308 | |
|
|
2022-03-08 | pay | ljm. lojam tahir | sales | working_capital | 520 | 10000 | |
|
|
2022-03-08 | close ljm 10k nri transfer | working_capital | purchase | funder xxx | 520 | 10000 | |
|
|
2022-03-08 | pay | ashraf kobar | sales | working_capital | 3600 | 70935.960591133 | |
|
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2022-03-08 | pay | working_capital | purchase | mutai kpl fund | 44000 | 866995.07389163 | |
|
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2022-03-08 | pay | ashraf kobar | sales | working_capital | 3050 | 60098.522167488 | |
| Total | 44520 | 58845 | 2011779.5566503 | |||||