Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1964 | 39437.751004016 | |
|
|
2022-03-03 | pay | rkka rakka musthafa | sales | working_capital | 16150 | 324297.18875502 | |
|
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2022-03-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 7105 | 142670.68273092 | |
|
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2022-03-02 | exp | IR irshad | clearing_charge | IR irshad | 9.96 | 200 | |
|
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2022-03-02 | pay | working_capital | purchase | Rafi panangayi | 102000 | 2048192.7710843 | |
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2022-03-02 | pay | ns. nesto shaheed | sales | working_capital | 10100 | 202811.24497992 | |
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2022-03-02 | pay | jmsr jamsheer kpl dll | sales | working_capital | 8000 | 160642.57028112 | |
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2022-03-02 | pay | working_capital | purchase | Noushad | 150000 | 3012048.1927711 | |
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2022-03-02 | pay | rkka rakka musthafa | sales | working_capital | 30137 | 605160.64257028 | |
|
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2022-03-02 | pay | boofiya noufal mty cof | sales | working_capital | 1272 | 25542.168674699 | |
| Total | 252009.96 | 74728 | 6561003.2128514 | |||||