Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-28 | pay 2kinr to az zmkm | sky nys irsd | purchase | funder1 | 99.64 | 2000 | |
|
|
2021-01-28 | pay | working_capital | purchase | funder1 | 14000 | 281011.642 | |
|
|
2021-01-28 | pay | mms mamas jaisal | sales | working_capital | 25350 | 508831.794 | |
|
|
2021-01-28 | 171510 thr jms | working_capital | purchase | malik | 180000 | 3613006.825 | |
|
|
2021-01-28 | pay | mms mamas jaisal | sales | working_capital | 50500 | 1013649.137 | |
|
|
2021-01-28 | pay | mms mamas jaisal | sales | working_capital | 926 | 18586.913 | |
|
|
2021-01-28 | pay | sfns safnas krtn/ | sales | working_capital | 3570 | 71657.969 | |
|
|
2021-01-27 | 2b give to veg kpl for adv of sky frnd plt | PLT 1 | sales | sky nys irsd | -9964 | -200000 | |
|
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2021-01-27 | 2b to extra for business | extra the fittings | sales | sky nys irsd | -9964 | -200000 | |
|
|
2021-01-27 | rtn | kP shajahan. bss/ | sales | working_capital | -500 | -10036.13 | |
| Total | 194099.64 | 59918 | 5098708.15 | |||||