Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-31 | pay | rys vn riyas van abbas | sales | working_capital | 2525 | 50948.345439871 | |
|
|
2022-01-31 | pay | working_capital | purchase | UK M | 57000 | 1150121.0653753 | |
|
|
2022-01-30 | pay | mkt. meen market | sales | working_capital | 2791 | 56315.577078289 | |
|
|
2022-01-30 | exp | IR irshad | clearing_charge | IR irshad | 39.648 | 800 | |
|
|
2022-01-30 | pay | ready payment agent | sales | working_capital | 10040 | 202582.72800646 | |
|
|
2022-01-30 | pay | ashraf kobar | sales | working_capital | 17500 | 353107.34463277 | |
|
|
2022-01-30 | pay | noufal lux | sales | working_capital | 2500 | 50443.90637611 | |
|
|
2022-01-30 | pay | kml kamal | sales | working_capital | 12700 | 256255.04439064 | |
|
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2022-01-30 | pay | smd mdr bakala owner | sales | working_capital | 3279 | 66162.227602906 | |
|
|
2022-01-30 | pay | ns. nesto shaheed | sales | working_capital | 2285 | 46105.730427764 | |
| Total | 57039.648 | 53620 | 2232841.9693301 | |||||