Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-01 | pay | vnml. vanamal | sales | working_capital | 26500 | 532984.71440064 | |
|
|
2021-12-01 | pay | vnml. vanamal | sales | working_capital | 15000 | 301689.4609815 | |
|
|
2021-11-30 | Exp | IR irshad | clearing_charge | IR irshad | 14.916 | 300 | |
|
|
2021-11-30 | Pay | UK | sales | working_capital | 51000 | 1025744.1673371 | |
|
|
2021-11-30 | Pay | ashraf kobar | sales | working_capital | 26500 | 532984.71440064 | |
|
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2021-11-30 | Pay | amy ammaimon raheem | sales | working_capital | 11980 | 240949.31617056 | |
|
|
2021-11-30 | Pay | amy ammaimon raheem | sales | working_capital | 21640 | 435237.32904264 | |
|
|
2021-11-30 | Pay | chn shareef chinnan | sales | working_capital | 5570 | 112027.3531778 | |
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2021-11-30 | Pay | abs bk abbas bakala thukba | sales | working_capital | 3078 | 61906.677393403 | |
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|
2021-11-30 | Pay | soopi | sales | working_capital | 2070 | 41633.145615447 | |
| Total | 14.916 | 163338 | 3285456.8785197 | |||||