Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-12 | frm mlk | working_capital | purchase | Nisam kpl | 52500 | 1028806.584 | |
|
|
2021-05-12 | 50 to nssm | working_capital | purchase | malik | -52500 | -1028806.584 | |
|
|
2021-05-12 | pay | krtn. irshad kartan | sales | working_capital | 3500 | 68587.106 | |
|
|
2021-05-12 | 80k rent | basheer . bsr | clearing_charge | basheer . bsr | 4082.4 | 80000 | |
|
|
2021-05-12 | take for mlk aed 225 paay | working_capital | purchase | Noushad | -165910 | -3251224.77 | |
|
|
2021-05-12 | rtn | working_capital | purchase | Noushad | -70340 | -1378404.86 | |
|
|
2021-05-12 | pay | kP shajahan. bss/ | sales | working_capital | 6560 | 128551.832 | |
|
|
2021-05-12 | pay | gfr. gafoor della | sales | working_capital | 15000 | 293944.738 | |
|
|
2021-05-12 | pay | krtn. irshad kartan | sales | working_capital | 6000 | 117577.895 | |
|
|
2021-05-12 | pay | mna shms mina shamsu | sales | working_capital | 767 | 15030.374 | |
| Total | -232167.6 | 31827 | -3925937.685 | |||||