Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-20 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 13500 | 266167.192 | |
|
|
2021-04-20 | pay | fys/ | sales | working_capital | 10500 | 207018.927 | |
|
|
2021-04-20 | adv vn | agnt1 | sales | working_capital | 64000 | 1261829.653 | |
|
|
2021-04-20 | adv vn | agnt1 | sales | working_capital | 1500 | 29574.132 | |
|
|
2021-04-20 | pay | vnml. vanamal | sales | working_capital | 15000 | 295741.325 | |
|
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2021-04-20 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5000 | 98580.442 | |
|
|
2021-04-20 | 2b to extra frm shjhn fnd few month ago later | extra the fittings | sales | sky nys irsd | -10144 | -200000 | |
|
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2021-04-20 | 2b frm shjhn this got with 3b at same date but it give to extrafittings so delay to accnts | sky nys irsd | purchase | sky shajahan pdy | -10144 | -200000 | |
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2021-04-20 | 3b frm vg | sky nys irsd | purchase | veg azees kpl | -15216 | -300000 | |
|
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2021-04-20 | pay | kml kamal | sales | working_capital | 7700 | 151813.88 | |
| Total | -25360 | 107056 | 1610725.551 | |||||