Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-03 | pay | pnnl. pennuol | sales | working_capital | 2315 | 45932.54 | |
|
|
2020-12-03 | pay | vnml. vanamal | sales | working_capital | 17000 | 337301.587 | |
|
|
2020-12-03 | pay | gfr. gafoor della | sales | working_capital | 11000 | 218253.968 | |
|
|
2020-12-02 | 74448aed frm mnf | working_capital | purchase | kochu fund SAR | 78170 | 1563400 | |
|
|
2020-12-02 | 74448 aed to kch | working_capital | purchase | malik | -78170 | -1563400 | |
|
|
2020-12-02 | pay | krtn. irshad kartan | sales | working_capital | 12000 | 240000 | |
|
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2020-12-02 | pay | mkt. meen market | sales | working_capital | 7160 | 143200 | |
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2020-12-02 | pay | fys/ | sales | working_capital | 770 | 15400 | |
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2020-12-02 | pay | fys/ | sales | working_capital | 2338 | 46760 | |
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2020-12-02 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8000 | 160000 | |
| Total | 0 | 60583 | 1206848.095 | |||||