Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-06 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 20226.537216828 | |
|
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2022-02-06 | pay | stdm kabeer Stadium | sales | working_capital | 6060 | 122572.81553398 | |
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2022-02-06 | pay | tkdy. basheer thikody | sales | working_capital | 15600 | 315533.98058252 | |
|
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2022-02-05 | 12k inr ernjona bnft jan pay | IR irshad | benefit_for_investor | Ashraf eranjona | 593.28 | 12000 | |
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2022-02-05 | 20k inr prpil bnft jan pay | IR irshad | benefit_for_investor | parappilshameer | 988.8 | 20000 | |
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2022-02-05 | 10k inr bnft jan paid to jyd | IR irshad | benefit_for_investor | Jiyad | 494.4 | 10000 | |
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2022-02-05 | pay | working_capital | purchase | UK M | 105000 | 2116935.483871 | |
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2022-02-05 | pay | ashraf kobar | sales | working_capital | 21550 | 434475.80645161 | |
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2022-02-05 | pay | ali plumbing | sales | working_capital | 25125 | 506552.41935484 | |
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2022-02-05 | pay | rqa rafeeq | sales | working_capital | 10000 | 201612.90322581 | |
| Total | 107076.48 | 79335 | 3759909.9462366 | |||||