Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2021-02-25 | total 5b to cmdy plt with uk but 3.6 sky 1.4 from vg that from vllyd cncl money 0.5 inr at vlyd plt adv not get this time | pLT 6 | sales | sky nys irsd | -18579.6 | -360000 | |
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2021-02-25 | total 4.5 trn total 5b was pay 1.9 vg 3.1 sky 0.5 adv hold balance rtn | pLT 5 | sales | sky nys irsd | 15999.1 | 310000 | |
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2021-02-25 | rcvd from nsd | working_capital | purchase | Jamsheer | -30000 | -581282.697 | |
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2021-02-25 | pay | mjd majeed jubail | sales | working_capital | 200000 | 3875217.981 | |
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2021-02-25 | 2b aed thr nt to mlk | working_capital | purchase | malik | 209800 | 4050193.05 | |
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2021-02-25 | pay | working_capital | purchase | kochu fund SAR | 29206 | 565898.082 | |
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2021-02-25 | pay | bfy. boofiya | sales | working_capital | 3406 | 65994.962 | |
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2021-02-25 | pay | fys/ | sales | working_capital | 265 | 5134.664 | |
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2021-02-25 | pay | fys/ | sales | working_capital | 5200 | 100755.668 | |
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2021-02-25 | pay frm adv | vnml. vanamal | sales | working_capital | 45000 | 871924.046 | |
| Total | 209006 | 251290.5 | 8903835.756 | |||||