Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-24 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 60483.870967742 | |
|
|
2021-12-24 | pay from clctin asrf | working_capital | purchase | rvs fund | 16536 | 333387.09677419 | |
|
|
2021-12-24 | pay | rkka rakka musthafa | sales | working_capital | 2036 | 41048.387096774 | |
|
|
2021-12-24 | pay | ashraf kobar | sales | working_capital | 4500 | 90725.806451613 | |
|
|
2021-12-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 2290 | 46169.35483871 | |
|
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2021-12-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2137 | 43084.677419355 | |
|
|
2021-12-24 | pay | amy ammaimon raheem | sales | working_capital | 5575 | 112399.19354839 | |
|
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2021-12-24 | 24k loan rfi | IR irshad | return_investment | rafi pnki | 1226.4 | 24000 | |
|
|
2021-12-24 | coolie clr | munna | clearing_charge | munna | 1390.48 | 28000 | |
|
|
2021-12-24 | pay | mamikka | sales | working_capital | 2985 | 60303.03030303 | |
| Total | 19152.88 | 22523 | 839601.4173998 | |||||