Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-12 | 2b jll nri | working_capital | purchase | NRI Fund | 10540 | 211731.61912415 | |
|
|
2022-01-12 | pay | ljm. lojam tahir | sales | working_capital | 22870 | 459421.45439936 | |
|
|
2022-01-12 | pay | krtn. irshad kartan | sales | working_capital | 11000 | 220972.2780233 | |
|
|
2022-01-12 | pay | kml kamal | sales | working_capital | 15800 | 317396.54479711 | |
|
|
2022-01-12 | pay | ashraf kobar | sales | working_capital | 12716 | 255443.95339494 | |
|
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2022-01-12 | pay | amy ammaimon raheem | sales | working_capital | 3550 | 71313.780634793 | |
|
|
2022-01-12 | pay | rkka rakka musthafa | sales | working_capital | 1020 | 20490.156689434 | |
|
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2022-01-12 | pay | amy ammaimon raheem | sales | working_capital | 2540 | 51024.507834472 | |
|
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2022-01-12 | pay | soopi | sales | working_capital | 3332 | 66934.511852149 | |
|
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2022-01-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3396 | 68220.168742467 | |
| Total | 10540 | 76224 | 1742948.9754922 | |||||