Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 58309.038 | |
|
|
2021-05-03 | pay | ljm. lojam tahir | sales | working_capital | 4800 | 93294.461 | |
|
|
2021-05-03 | close | working_capital | purchase | Nisam kpl | 111.25 | 2162.293 | |
|
|
2021-05-03 | 25990aed frm mlk | working_capital | purchase | Nisam kpl | 27289.5 | 530408.163 | |
|
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2021-05-03 | 25990aed to nssm | working_capital | purchase | malik | -27289.5 | -530408.163 | |
|
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2021-05-03 | thr nt | working_capital | purchase | malik | 105000 | 2040816.327 | |
|
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2021-05-03 | for new 1b aed | working_capital | purchase | Noushad | -14277 | -277492.711 | |
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2021-05-03 | close | working_capital | purchase | Noushad | -9723 | -188979.592 | |
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2021-05-03 | 24 rent | mutai kpl | clearing_charge | mutai kpl | 1234.8 | 24000 | |
|
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2021-05-02 | psy | rsd.ll rasheed lulu vavad | sales | working_capital | -6.5 | -126.336 | |
| Total | 82346.05 | 7793.5 | 1751983.48 | |||||