Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-19 | 8.4k aed rms to sfi | sky/ customer | sales | working_capital | 8962.8 | 179076.92307692 | |
|
|
2021-11-19 | diesel ans ex | IR irshad | clearing_charge | IR irshad | 165.165 | 3300 | |
|
|
2021-11-18 | nri | mutai kpl | clearing_charge | mutai kpl | 1036 | 20000 | |
|
|
2021-11-18 | pay | anees milk | sales | working_capital | 38670 | 746525.0965251 | |
|
|
2021-11-18 | pay 2daysgap | working_capital | purchase | fasal pk | 211000 | 4073359.0733591 | |
|
|
2021-11-18 | pay | thaiba | sales | working_capital | 6257 | 120791.50579151 | |
|
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2021-11-18 | pay | vnml. vanamal | sales | working_capital | 31000 | 598455.5984556 | |
|
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2021-11-18 | pay | mms mamas jaisal | sales | working_capital | 29893 | 577084.94208494 | |
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2021-11-18 | pay | rqa rafeeq | sales | working_capital | 20000 | 386100.38610039 | |
|
|
2021-11-18 | pay | rhf rahoof | sales | working_capital | 50000 | 965250.96525097 | |
| Total | 212201.165 | 184782.8 | 7669944.4906445 | |||||