Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-02 | pay | ljm. lojam tahir | sales | working_capital | -15 | -291.545 | |
|
|
2021-05-02 | pay | rqa rafeeq | sales | working_capital | -31 | -602.527 | |
|
|
2021-05-02 | pay | fys/ | sales | working_capital | -55 | -1068.999 | |
|
|
2021-05-02 | thr pak | working_capital | purchase | malik | 135720 | 2637900.875 | |
|
|
2021-05-02 | thr nt | working_capital | purchase | malik | 105000 | 2040816.327 | |
|
|
2021-05-02 | to malik | working_capital | purchase | Noushad | -105000 | -2040816.327 | |
|
|
2021-05-02 | nt | working_capital | purchase | Noushad | 7825 | 152089.407 | |
|
|
2021-05-02 | to fund accnt | pnnl. pennuol | sales | working_capital | 7825 | 152089.407 | |
|
|
2021-05-02 | to nt | working_capital | purchase | Noushad | 34000 | 660835.763 | |
|
|
2021-05-02 | pay | vnml. vanamal | sales | working_capital | 9000 | 174927.114 | |
| Total | 177545 | 16724 | 3775879.495 | |||||