Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-27 | pay | smr.adv Shameer adivaram | sales | working_capital | 5594 | 111345.541 | |
|
|
2020-11-27 | close | working_capital | purchase | Rahoof | 50 | 995.223 | |
|
|
2020-11-27 | close cash return | ready payment agent | sales | working_capital | -6.41 | -127.662 | |
|
|
2020-11-27 | 3000 sr300 aed to home town | working_capital | purchase | GL Fund | 3300 | 65684.713 | |
|
|
2020-11-27 | full close | working_capital | purchase | kochu fund SAR | 32972.51 | 656300 | |
|
|
2020-11-27 | 31.535 ad to kch | working_capital | purchase | malik | -32970 | -656250 | |
|
|
2020-11-27 | 1b ad frm shb | working_capital | purchase | malik | 104550 | 2068249.258 | |
|
|
2020-11-27 | 1b ad to mnf | working_capital | purchase | Nisam kpl | -104550 | -2068249.258 | |
|
|
2020-11-26 | pay fund | working_capital | purchase | fys UK fund | 22100 | 437190.9 | |
|
|
2020-11-26 | gl | working_capital | purchase | GL Fund | 22100 | 437190.9 | |
| Total | 47552.51 | 5587.59 | 1052329.615 | |||||