Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-13 | pay 17 adds | fys fayis personal | sales | working_capital | 21 | 417.495 | |
|
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2020-12-13 | pay | fys/ | sales | working_capital | 879 | 17475.149 | |
|
|
2020-12-13 | pay | working_capital | purchase | Nisam kpl | 42000 | 834990.06 | |
|
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2020-12-13 | pay | working_capital | purchase | Rafi panangayi | 50000 | 994035.785 | |
|
|
2020-12-13 | vnml adv | agnt1 | sales | working_capital | 10000 | 198807.157 | |
|
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2020-12-13 | pay | vnml. vanamal | sales | working_capital | 10000 | 198807.157 | |
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2020-12-13 | pay | gfr. gafoor della | sales | working_capital | 7000 | 139165.01 | |
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2020-12-13 | loss to rtrn fnd | working_capital | purchase | sky fd | 120 | 2366.864 | |
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2020-12-13 | 120 rtn | sky nys irsd | purchase | sky fd | 6084 | 120000 | |
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2020-12-12 | nov bnft pay | sky nys irsd | benefit_for_investor | Ashraf eranjona | 608.4 | 12000 | |
| Total | 98812.4 | 27900 | 2518064.677 | |||||