Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-27 | pay | vnml. vanamal | sales | working_capital | 8310 | 165537.84860558 | |
|
|
2022-02-27 | pay | anas kdy | sales | working_capital | 15000 | 298804.78087649 | |
|
|
2022-02-26 | pay | ashraf kobar | sales | working_capital | 13100 | 260956.1752988 | |
|
|
2022-02-26 | irdisl exp etc | IR irshad | clearing_charge | IR irshad | 225.9 | 4500 | |
|
|
2022-02-26 | pay | working_capital | purchase | Noushad | 110000 | 2196047.1151927 | |
|
|
2022-02-26 | pay | thaiba | sales | working_capital | 4040 | 80654.821321621 | |
|
|
2022-02-26 | pay | UK | sales | working_capital | 10060 | 200838.49071671 | |
|
|
2022-02-26 | pay | mdt. latheef medoth | sales | working_capital | 10100 | 201637.05330405 | |
|
|
2022-02-26 | pay | ns. nesto shaheed | sales | working_capital | 10100 | 201637.05330405 | |
|
|
2022-02-26 | pay | sabik nesto | sales | working_capital | 10100 | 201637.05330405 | |
| Total | 110225.9 | 80810 | 3812250.3919241 | |||||