Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-17 | pay | mkt. meen market | sales | working_capital | 3545 | 68568.665377176 | |
|
|
2022-02-16 | pay | working_capital | purchase | bahrain fund sky cof | 50000 | 967117.98839458 | |
|
|
2022-02-16 | pay | working_capital | purchase | Rafi panangayi | 70000 | 1353965.1837524 | |
|
|
2022-02-16 | pay | working_capital | purchase | UK M | 93000 | 1798839.4584139 | |
|
|
2022-02-16 | pay | tkdy. basheer thikody | sales | working_capital | 832 | 16092.843326886 | |
|
|
2022-02-16 | pay | ymy asrf | sales | working_capital | 29500 | 570599.6131528 | |
|
|
2022-02-16 | pay | sharafu veg toyota | sales | working_capital | 22000 | 425531.91489362 | |
|
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2022-02-16 | pay | kml kamal | sales | working_capital | 9000 | 174081.23791103 | |
|
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2022-02-16 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 193423.59767892 | |
|
|
2022-02-16 | pay | noufal lux | sales | working_capital | 4600 | 88974.854932302 | |
| Total | 213000 | 79477 | 5657195.3578336 | |||||