Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-01 | pay | mkt. meen market | sales | working_capital | 1025 | 20418.327 | |
|
|
2021-02-01 | pay | smr.adv Shameer adivaram | sales | working_capital | 5070 | 100996.016 | |
|
|
2021-02-01 | close pay | soud sud | sales | working_capital | 6547.7 | 130432.271 | |
|
|
2021-02-01 | 3b to kbr extra for business | extra the fittings | sales | sky nys irsd | -15060 | -300000 | |
|
|
2021-02-01 | pay | fys/ | sales | working_capital | 8109 | 161533.865 | |
|
|
2021-02-01 | 1k to extra for business | extra the fittings | sales | sky nys irsd | -5020 | -100000 | |
|
|
2021-02-01 | 123078 aed frm jmsr | working_capital | purchase | malik | 129231 | 2574322.709 | |
|
|
2021-02-01 | 123078aed to mlk | working_capital | purchase | Jamsheer | -129232 | -2574342.629 | |
|
|
2021-02-01 | 50k to rfi | working_capital | purchase | Rafi panangayi | 50000 | 996015.936 | |
|
|
2021-02-01 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 7000 | 139442.231 | |
| Total | 49999 | 7671.7 | 1148818.726 | |||||