Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-06 | to kch | working_capital | purchase | malik | -126000 | -2421679.8 | |
|
|
2021-06-06 | pay | working_capital | purchase | Noushad | 185000 | 3555640.976 | |
|
|
2021-06-06 | pay | kP shajahan. bss/ | sales | working_capital | 10000 | 192196.81 | |
|
|
2021-06-06 | pay | kml kamal | sales | working_capital | 5350 | 102825.293 | |
|
|
2021-06-06 | pay | gfr. gafoor della | sales | working_capital | 10000 | 192196.81 | |
|
|
2021-06-06 | pay | ljm. lojam tahir | sales | working_capital | 16245 | 312223.717 | |
|
|
2021-06-06 | pay | rqa rafeeq | sales | working_capital | 18000 | 345954.257 | |
|
|
2021-06-06 | pay | fys/ | sales | working_capital | 55902 | 1074418.605 | |
|
|
2021-06-06 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 38439.362 | |
|
|
2021-06-06 | pay | smd mdr bakala owner | sales | working_capital | 1600 | 30751.49 | |
| Total | 59000 | 119097 | 3422967.52 | |||||