Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-24 | pay | working_capital | purchase | Rafi panangayi | 150000 | 2973240.833 | |
|
|
2020-12-24 | pay | fys/ | sales | working_capital | 515 | 10208.127 | |
|
|
2020-12-24 | pay | koya mty | sales | working_capital | 500 | 9910.803 | |
|
|
2020-12-24 | pay | gfr. gafoor della | sales | working_capital | 520 | 10307.235 | |
|
|
2020-12-24 | pay | vnml. vanamal | sales | working_capital | 20000 | 396432.111 | |
|
|
2020-12-24 | pay | shajhan kkh | sales | working_capital | 1000 | 19821.606 | |
|
|
2020-12-24 | pay | NRI vnml Vanamala | sales | working_capital | 15900 | 315163.528 | |
|
|
2020-12-24 | pay | gfr. gafoor della | sales | working_capital | 3500 | 69375.619 | |
|
|
2020-12-24 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 128840.436 | |
|
|
2020-12-23 | 5 to abs | Abbas Shop | sales | working_capital | -5000 | -99108.028 | |
| Total | 150000 | 43435 | 3834192.27 | |||||