Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-02 | 48.9 aed for 10b | working_capital | purchase | Jamsheer | 51345 | 1002049.18 | |
|
|
2021-06-02 | 48.9 to jmsr | working_capital | purchase | malik | -51345 | -1002049.18 | |
|
|
2021-06-02 | pay | vnml. vanamal | sales | working_capital | 12000 | 234192.037 | |
|
|
2021-06-01 | close | fys/ | sales | sky nys irsd | 5745.6 | 112000 | |
|
|
2021-06-01 | pay | rsd abs van rasheed van abbas | sales | working_capital | 0 | 0 | |
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2021-06-01 | 24694 aed for his nri | working_capital | purchase | malik | 25931 | 505477.583 | |
|
|
2021-06-01 | pay close | malik ad | sales | working_capital | 25931.25 | 505482.359 | |
|
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2021-06-01 | 25k loan isntallment | sky nys irsd | return_investment | Shajahan sky/ | 1260 | 25000 | |
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2021-06-01 | frm nys accnt | sky nys irsd | return_investment | rafi pnki | 1209.6 | 24000 | |
|
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2021-06-01 | exp cle ir | sky nys irsd | clearing_charge | sky nys irsd | 30.24 | 600 | |
| Total | 28430.84 | 43676.85 | 1406751.979 | |||||