Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-26 | pay | working_capital | purchase | Rafi panangayi | 76000 | 1461538.4615385 | |
|
|
2022-01-26 | pay | anas kdy | sales | working_capital | 10000 | 192307.69230769 | |
|
|
2022-01-25 | ex | IR irshad | clearing_charge | IR irshad | 10.4 | 200 | |
|
|
2022-01-25 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 57692.307692308 | |
|
|
2022-01-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5520 | 106153.84615385 | |
|
|
2022-01-25 | pay | rkka rakka musthafa | sales | working_capital | 11290 | 217115.38461538 | |
|
|
2022-01-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 31810 | 611730.76923077 | |
|
|
2022-01-25 | pay | working_capital | purchase | Rafi panangayi | 85000 | 1634615.3846154 | |
|
|
2022-01-25 | pay | noufal lux | sales | working_capital | 2750 | 52884.615384615 | |
|
|
2022-01-25 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 134615.38461538 | |
| Total | 161010.4 | 71370 | 4468853.8461539 | |||||