Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-08 | rhf ba clear | ji. alika toji | sales | working_capital | 1800 | 35608.309 | |
|
|
2021-01-08 | pay | ashraf kobar | sales | working_capital | 5460 | 108011.869 | |
|
|
2021-01-08 | dec bnfit | sky nys irsd | benefit_for_investor | Ashraf eranjona | 606.6 | 12000 | |
|
|
2021-01-08 | dec benifit | sky nys irsd | benefit_for_investor | Jiyad | 505.5 | 10000 | |
|
|
2021-01-08 | dec benift | sky nys irsd | benefit_for_investor | parappilshameer | 505.5 | 10000 | |
|
|
2021-01-08 | for business | extra the fittings | sales | sky nys irsd | -2527.5 | -50000 | |
|
|
2021-01-08 | pay | Abbas Shop | sales | working_capital | 3000 | 59347.181 | |
|
|
2021-01-08 | pay | cv priya | sales | working_capital | 1290 | 25519.288 | |
|
|
2021-01-08 | pay | sajeer thachampoyil | sales | working_capital | 1028 | 20336.301 | |
|
|
2021-01-08 | pay | sfi shafi nesto | sales | working_capital | 2262 | 44747.774 | |
| Total | 1617.6 | 12312.5 | 275570.722 | |||||