Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | 1b aed to mlk | working_capital | purchase | malik | 104550 | 2052011.776 | |
|
|
2020-11-10 | 1b aed to mlk | working_capital | purchase | Nisam kpl | -104550 | -2052011.776 | |
|
|
2020-11-10 | for aed | working_capital | purchase | Nisam kpl | 88000 | 1727183.513 | |
|
|
2020-11-10 | pay | krtn. irshad kartan | sales | working_capital | 5050 | 99116.781 | |
|
|
2020-11-10 | pay | mkt. meen market | sales | working_capital | 21600 | 423945.044 | |
|
|
2020-11-10 | pay | kml kamal | sales | working_capital | 3000 | 58881.256 | |
|
|
2020-11-10 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 196270.854 | |
|
|
2020-11-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4135 | 81157.998 | |
|
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2020-11-10 | 8k paid but 905 deduct for iphone | fys fayis personal | sales | working_capital | 7095 | 139254.171 | |
|
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2020-02-10 | pay nre | NRI Tiba. thaiba | sales | working_capital | 10280 | 201766.438 | |
| Total | 88000 | 61160 | 2927576.055 | |||||