Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-25 | pay | working_capital | purchase | Nisam kpl | 104000 | 2055335.968 | |
|
|
2020-11-25 | pay for nri | NRI. KML. kamal | sales | working_capital | 26225 | 518280.632 | |
|
|
2020-11-25 | pay | gfr. gafoor della | sales | working_capital | 5300 | 104743.083 | |
|
|
2020-11-25 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 138339.921 | |
|
|
2020-11-25 | pay | sfns safnas krtn/ | sales | working_capital | 2570 | 50790.514 | |
|
|
2020-11-25 | pay | vnml. vanamal | sales | working_capital | 15000 | 296442.688 | |
|
|
2020-11-24 | 1b aed shb | working_capital | purchase | malik | 104550 | 2076877.235 | |
|
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2020-11-24 | 1b aed to mlk | working_capital | purchase | Nisam kpl | -104550 | -2076877.235 | |
|
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2020-11-24 | pay | smd mdr bakala owner | sales | working_capital | 10180 | 195206.136 | |
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2020-11-24 | pay | fys/ | sales | working_capital | 7633 | 146366.251 | |
| Total | 104000 | 73908 | 3505505.193 | |||||