Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-28 | pay | working_capital | purchase | UK M | 60320 | 1193273.986 | |
|
|
2020-11-28 | pay | working_capital | purchase | Nisam kpl | -50 | -989.12 | |
|
|
2020-11-28 | pay | working_capital | purchase | Nisam kpl | 58500 | 1157270.03 | |
|
|
2020-11-28 | pay | working_capital | purchase | Rafi panangayi | 100000 | 1978239.367 | |
|
|
2020-11-28 | agnst 1.3kpay | fys/ | sales | working_capital | -15 | -296.736 | |
|
|
2020-11-28 | 245 balance | fys fayis personal | sales | working_capital | 5 | 98.912 | |
|
|
2020-11-28 | pay | fys fayis personal | sales | working_capital | 15 | 296.736 | |
|
|
2020-11-28 | pay | fys fayis personal | sales | working_capital | 20 | 395.648 | |
|
|
2020-11-28 | pay | fys/ | sales | working_capital | 5080 | 100494.56 | |
|
|
2020-11-28 | pay | mms mamas jaisal | sales | working_capital | 25829 | 510959.446 | |
| Total | 218770 | 30934 | 4939742.829 | |||||