Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-09-05 | pay | soopi | sales | working_capital | 9100 | 172839.50617284 | |
|
|
2021-09-05 | pay | sfi shafi nesto | sales | working_capital | 11540 | 219183.28584995 | |
|
|
2021-09-05 | ex vt | sky nys irsd | clearing_charge | sky nys irsd | 51 | 1000 | |
|
|
2021-09-05 | ex | sky nys irsd | clearing_charge | sky nys irsd | 153 | 3000 | |
|
|
2021-09-05 | pay | kml kamal | sales | working_capital | 3800 | 74480.595844767 | |
|
|
2021-09-05 | 1482k sr but 1435.5kinr dedct balance from fund rtn | working_capital | purchase | Noushad | -1408124 | -27599451.19561 | |
|
|
2021-09-05 | 1434.5 k inr for plt registratin | pnnl. pennuol | sales | working_capital | 73876 | 1447981.1838495 | |
|
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2021-09-05 | pay adrs | working_capital | purchase | Noushad | 13584 | 266248.52998824 | |
|
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2021-09-05 | pay | pnnl. pennuol | sales | working_capital | 13584 | 266248.52998824 | |
|
|
2021-09-05 | Pay | kochu kch clr | sales | working_capital | -55000 | -1078008.624069 | |
| Total | -1394336 | 56900 | -26226478.187985 | |||||