Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-03 | pay | vnml. vanamal | sales | working_capital | 5500 | 110044.01760704 | |
|
|
2022-01-03 | pay | vnml. vanamal | sales | working_capital | 19000 | 380152.06082433 | |
|
|
2022-01-03 | pay | csw cornish kaka muhammedka | sales | working_capital | 115000 | 2300920.3681473 | |
|
|
2022-01-02 | pay | krtn. irshad kartan | sales | working_capital | 10000 | 200080.03201281 | |
|
|
2022-01-02 | pay cle | ashraf kobar | sales | working_capital | 700 | 14005.602240896 | |
|
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2022-01-02 | exp dsal | IR irshad | clearing_charge | IR irshad | 34.727 | 700 | |
|
|
2022-01-02 | pay | working_capital | purchase | malik | 17000 | 340476.66733427 | |
|
|
2022-01-02 | 1b aed | working_capital | purchase | bahrain fund sky cof | 106700 | 2136991.7885039 | |
|
|
2022-01-02 | pay | rhf rahoof | sales | working_capital | 50000 | 1001401.9627478 | |
|
|
2022-01-02 | pay | ashraf kobar | sales | working_capital | 6070 | 121570.19827759 | |
| Total | 123734.727 | 206270 | 6606342.6976959 | |||||