Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-22 | to mlk tocken | working_capital | purchase | Nisam kpl | -100000 | -1964636.542 | |
|
|
2020-11-22 | pay for aed | working_capital | purchase | Nisam kpl | 48600 | 954813.36 | |
|
|
2020-11-22 | pay | working_capital | purchase | Rafi panangayi | 60000 | 1178781.925 | |
|
|
2020-11-22 | pay | bfy. boofiya | sales | working_capital | 4474.8 | 87913.556 | |
|
|
2020-11-22 | pay | soopi | sales | working_capital | 50 | 982.318 | |
|
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2020-11-22 | pay | cv priya | sales | working_capital | 1100 | 21611.002 | |
|
|
2020-11-22 | mkt nri adv | NRI common | sales | working_capital | 18864 | 370609.037 | |
|
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2020-11-22 | pay | mkt. meen market | sales | working_capital | 6150 | 120825.147 | |
|
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2020-11-22 | pay | vnml. vanamal | sales | working_capital | 10000 | 196463.654 | |
|
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2020-11-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58939.096 | |
| Total | 8600 | 43638.8 | 1026302.553 | |||||