Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-12 pay csw cornish kaka muhammedka sales working_capital 6000 119284.294
2021-01-12 pay csw cornish kaka muhammedka sales working_capital 44600 886679.92
2021-01-12 pay working_capital purchase Rafi panangayi 73500 1461232.604
2021-01-12 pay working_capital purchase Rafi panangayi 70000 1391650.099
2021-01-12 gl gund working_capital purchase GL Fund 45775 910039.761
2021-01-12 gl exp working_capital purchase fys UK fund 45775 910039.761
2021-01-12 6.6 sr give to co working_capital purchase fys UK fund -6600 -131212.724
2021-01-12 close working_capital purchase fys UK fund -145 -2871.287
2021-01-12 24817 aed to jmsr working_capital purchase Jamsheer 26045 520275.669
2021-01-12 from jmsr 1b aed working_capital purchase malik 104950 2096484.219
Total 359300 50600 8161602.316