Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-28 | 47640 aed to kochu | working_capital | purchase | malik | -49807.62 | -1099020.741 | |
|
|
2020-11-28 | pay | sfvn safvan | sales | working_capital | 15060 | 297922.849 | |
|
|
2020-11-28 | pay | krtn. irshad kartan | sales | working_capital | 2068 | 40909.99 | |
|
|
2020-11-28 | pay | fys fayis personal | sales | working_capital | 15 | 296.736 | |
|
|
2020-11-28 | pay | fys/ | sales | working_capital | 1285 | 25420.376 | |
|
|
2020-11-28 | pay | smr.adv Shameer adivaram | sales | working_capital | 1333.8 | 26385.757 | |
|
|
2020-11-28 | pay | ljm. lojam tahir | sales | working_capital | 1035 | 20474.777 | |
|
|
2020-11-28 | pay | ashraf kobar | sales | working_capital | 650 | 12858.556 | |
|
|
2020-11-28 | pay | ashraf kobar | sales | working_capital | 15840 | 313353.116 | |
|
|
2020-11-28 | pay | mrna marrina mall | sales | working_capital | 2056 | 40672.601 | |
| Total | -49807.62 | 39342.8 | -320725.983 | |||||