Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-03 | pay | working_capital | purchase | faisal safa rvs | 6000 | 119047.619 | |
|
|
2020-12-03 | pay | jsm. jaseem hotel | sales | working_capital | 10650 | 211309.524 | |
|
|
2020-12-03 | pay | ns. nesto shaheed | sales | working_capital | 8224 | 163174.603 | |
|
|
2020-12-03 | pay | pnnl. pennuol | sales | working_capital | 2315 | 45932.54 | |
|
|
2020-12-03 | pay | vnml. vanamal | sales | working_capital | 17000 | 337301.587 | |
|
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2020-12-03 | pay | gfr. gafoor della | sales | working_capital | 11000 | 218253.968 | |
|
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2020-12-02 | 74448aed frm mnf | working_capital | purchase | kochu fund SAR | 78170 | 1563400 | |
|
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2020-12-02 | 74448 aed to kch | working_capital | purchase | malik | -78170 | -1563400 | |
|
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2020-12-02 | pay | krtn. irshad kartan | sales | working_capital | 12000 | 240000 | |
|
|
2020-12-02 | pay | mkt. meen market | sales | working_capital | 7160 | 143200 | |
| Total | 6000 | 68349 | 1478219.841 | |||||