Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-20 | pay | gfr. gafoor della | sales | working_capital | 16200 | 319400.631 | |
|
|
2021-04-20 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 59148.265 | |
|
|
2021-04-20 | pay | jsm. jaseem hotel | sales | working_capital | 11155 | 219932.965 | |
|
|
2021-04-20 | pay | rqa rafeeq | sales | working_capital | 7000 | 138012.618 | |
|
|
2021-04-20 | cntng mchn bal | working_capital | purchase | Noushad | 200 | 3943.218 | |
|
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2021-04-20 | 15.91 cnt for 80k paid | PLT 8 | sales | sky nys irsd | -54637.7 | -1072799.921 | |
|
|
2021-04-19 | pay | PC | sales | working_capital | 525 | 10308.266 | |
|
|
2021-04-19 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
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2021-04-19 | mty loan pay | sky nys irsd | return_investment | mty | 611.16 | 12000 | |
|
|
2021-04-19 | 9.6k to oman thr kch | working_capital | purchase | rvs fund | 10080 | 197530.864 | |
| Total | 10891.16 | -16757.7 | -112523.094 | |||||