Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-23 | ex | IR irshad | clearing_charge | IR irshad | 5.03 | 100 | |
|
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2022-02-23 | exp | IR irshad | clearing_charge | IR irshad | 10.06 | 200 | |
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2022-02-23 | yummy pf thr shjl to sky to ir | PF from yummy shope | invetsment | IR irshad | 2515 | 50000 | |
|
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2022-02-23 | 90k inr to nys nri accnt frm rfi ernjona | eranjona rafi | invetsment | NRI fund reserve | 4527 | 90000 | |
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2022-02-23 | 6.4b inr to ir | eranjona rafi | invetsment | IR irshad | 32192 | 640000 | |
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2022-02-23 | pay | stdm kabeer Stadium | sales | working_capital | 3315 | 65983.280254777 | |
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2022-02-23 | pay | ns. nesto shaheed | sales | working_capital | 5060 | 100716.56050955 | |
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2022-02-23 | pay | sales | working_capital | 5080 | 101114.64968153 | ||
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2022-02-23 | pay | ymy asrf | sales | working_capital | 30000 | 597133.75796178 | |
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2022-02-23 | pay | smd samad | sales | working_capital | 53350 | 1061902.866242 | |
| Total | 15.09 | 136039 | 2707151.1146496 | |||||