Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-21 | 25k inr to loan | sky nys irsd | return_investment | rafi pnki | 1251.25 | 25000 | |
|
|
2020-12-21 | pay | mdt. latheef medoth | sales | working_capital | 5080 | 100793.651 | |
|
|
2020-12-21 | pay | thaiba | sales | working_capital | 5080 | 100793.651 | |
|
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2020-12-21 | pay | fys fayis personal | sales | working_capital | 26 | 515.873 | |
|
|
2020-12-21 | pay | fys/ | sales | working_capital | 7106 | 140992.063 | |
|
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2020-12-21 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5048 | 100158.73 | |
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2020-12-21 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 158730.159 | |
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2020-12-21 | pay | gvg grand veg | sales | working_capital | 2600 | 51587.302 | |
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2020-12-21 | pay | ljm. lojam tahir | sales | working_capital | 5100 | 101190.476 | |
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2020-12-21 | pay | jmsr jamsheer kpl dll | sales | working_capital | 3450 | 68452.381 | |
| Total | 1251.25 | 41490 | 848214.286 | |||||