Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-24 | pay | sales | working_capital | 5110 | 97986.577 | ||
|
|
2020-11-24 | pay | NRI sny, Sinoy | sales | working_capital | 6400 | 122722.915 | |
|
|
2020-11-24 | pay | sajeer thachampoyil | sales | working_capital | 2827 | 54209.012 | |
|
|
2020-11-24 | pay | SNG Shareef grand | sales | working_capital | 10775 | 213155.292 | |
|
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2020-11-24 | 15 installment by hand | sky nys irsd | return_investment | Sunnaram finance | 758.25 | 15000 | |
|
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2020-11-24 | loan rafi | sky nys irsd | return_investment | rafi pnki | 1223.31 | 24200 | |
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2020-11-24 | 2b inr for shop work starting | yummy @ kpl | sales | sky nys irsd | -10110 | -200000 | |
|
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2020-11-24 | 1b aed | working_capital | purchase | Nisam kpl | -104550 | -2069477.435 | |
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2020-11-24 | to mlk | working_capital | purchase | malik | 104550 | 2069477.435 | |
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2020-11-24 | tocken | working_capital | purchase | malik | 97000 | 1920031.671 | |
| Total | 98981.56 | 15002 | 2247305.467 | |||||