Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-24 | Pay | amy ammaimon raheem | sales | working_capital | 518 | 10349.65034965 | |
|
|
2021-11-24 | Pay | kml kamal | sales | working_capital | 8216 | 164155.84415584 | |
|
|
2021-11-24 | Pay | UK | sales | working_capital | 51000 | 1018981.018981 | |
|
|
2021-11-24 | Pay | fys/ | sales | working_capital | 15000 | 299700.2997003 | |
|
|
2021-11-23 | diesel | IR irshad | clearing_charge | IR irshad | 135.135 | 2700 | |
|
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2021-11-23 | shou and exp | IR irshad | clearing_charge | IR irshad | 115.115 | 2300 | |
|
|
2021-11-23 | 5b rtn to fys | IR irshad | purchase | fys UK fund | 25025 | 500000 | |
|
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2021-11-23 | pay | fys/ | sales | working_capital | 744 | 15630.25210084 | |
|
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2021-11-23 | gl full close | working_capital | purchase | GL Fund | 744 | 15630.25210084 | |
|
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2021-11-23 | pay | vnml. vanamal | sales | working_capital | 20000 | 399600.3996004 | |
| Total | 26019.25 | 95478 | 2429047.7169889 | |||||