Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-29 | pay for aed | working_capital | purchase | Nisam kpl | 30850 | 611496.531 | |
|
|
2020-11-29 | pay | working_capital | purchase | Rafi panangayi | 50000 | 991080.278 | |
|
|
2020-11-29 | pay | gfr. gafoor della | sales | working_capital | 4000 | 79286.422 | |
|
|
2020-11-29 | 110 inr from vt | sky nys irsd | purchase | VT jamsheer | -5549.5 | -110000 | |
|
|
2020-11-29 | pay for aed | working_capital | purchase | Nisam kpl | 26140 | 520924.671 | |
|
|
2020-11-29 | pay | cty city hotel | sales | working_capital | 5080 | 101235.552 | |
|
|
2020-11-28 | 47640 aed from mlk | working_capital | purchase | kochu fund SAR | 49807.62 | 992579.115 | |
|
|
2020-11-28 | 47640 aed to kochu | working_capital | purchase | malik | -49807.62 | -1099020.741 | |
|
|
2020-11-28 | pay | sfvn safvan | sales | working_capital | 15060 | 297922.849 | |
|
|
2020-11-28 | pay | krtn. irshad kartan | sales | working_capital | 2068 | 40909.99 | |
| Total | 101440.5 | 26208 | 2426414.667 | |||||