Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-12 | pay | gfr. gafoor della | sales | working_capital | 11850 | 232489.7 | |
|
|
2020-11-12 | pay | mjd majeed jubail | sales | working_capital | 1184 | 23229.351 | |
|
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2020-11-12 | PAY | rys vn riyas van abbas | sales | working_capital | 5130 | 100647.44 | |
|
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2020-11-11 | exp | sky nys irsd | clearing_charge | sky nys irsd | 25.49 | 500 | |
|
|
2020-11-11 | vt cle | sky nys irsd | clearing_charge | sky nys irsd | 25.49 | 500 | |
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2020-11-11 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 25.49 | 500 | |
|
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2020-11-11 | fuel and exp | sky nys irsd | clearing_charge | sky nys irsd | 193.69 | 3800 | |
|
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2020-11-11 | vt cle | sky nys irsd | clearing_charge | sky nys irsd | 50.97 | 1000 | |
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2020-11-11 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 50.97 | 1000 | |
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2020-11-11 | pay | gfr. gafoor della | sales | working_capital | 525 | 10300.177 | |
| Total | 372.1 | 18689 | 373966.668 | |||||