Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-28 | pay | working_capital | purchase | Rafi panangayi | 100000 | 1978239.367 | |
|
|
2020-11-28 | agnst 1.3kpay | fys/ | sales | working_capital | -15 | -296.736 | |
|
|
2020-11-28 | 245 balance | fys fayis personal | sales | working_capital | 5 | 98.912 | |
|
|
2020-11-28 | pay | fys fayis personal | sales | working_capital | 15 | 296.736 | |
|
|
2020-11-28 | pay | fys fayis personal | sales | working_capital | 20 | 395.648 | |
|
|
2020-11-28 | pay | fys/ | sales | working_capital | 5080 | 100494.56 | |
|
|
2020-11-28 | pay | mms mamas jaisal | sales | working_capital | 25829 | 510959.446 | |
|
|
2020-11-28 | pay | NRI RQA rafeeq | sales | working_capital | 26300 | 520276.954 | |
|
|
2020-11-28 | pay | fys/ | sales | working_capital | 2050 | 40553.907 | |
|
|
2020-11-28 | pay | kml kamal | sales | working_capital | 7483 | 148031.652 | |
| Total | 100000 | 66767 | 3299050.446 | |||||