Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-20 | pay | rkka rakka musthafa | sales | working_capital | 10612 | 213177.98312575 | |
|
|
2022-01-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 2100 | 42185.61671354 | |
|
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2022-01-20 | pay | ashraf kobar | sales | working_capital | 1035 | 20791.482523102 | |
|
|
2022-01-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 40176.777822419 | |
|
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2022-01-20 | pay | mkt. meen market | sales | working_capital | 7575 | 152169.54600241 | |
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2022-01-20 | pay | fys/ | sales | working_capital | 6395 | 128465.24708718 | |
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2022-01-20 | 1b aed to mlk frm uk | working_capital | purchase | malik | 106650 | 2142426.6773805 | |
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2022-01-19 | exp | IR irshad | clearing_charge | IR irshad | 24.97 | 500 | |
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2022-01-19 | pay | working_capital | purchase | mutai kpl fund | 130000 | 2610966.0574413 | |
|
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2022-01-19 | pay | sharafu veg toyota | sales | working_capital | 85400 | 1715203.856196 | |
| Total | 236674.97 | 115117 | 7066063.2442922 | |||||