Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | pay | fys/ | sales | working_capital | 5130 | 100686.948 | |
|
|
2020-11-10 | pay | working_capital | purchase | GL Fund | 23700 | 465161.923 | |
|
|
2020-11-10 | pay gl | working_capital | purchase | fys UK fund | 23700 | 465161.923 | |
|
|
2020-11-10 | pay | rqa rafeeq | sales | working_capital | 3000 | 58881.256 | |
|
|
2020-11-10 | pay | ank shajahan/ | sales | working_capital | 1040 | 20412.169 | |
|
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2020-11-10 | pay | gfr. gafoor della | sales | working_capital | 28600 | 561334.642 | |
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2020-11-10 | pay | tkdy. basheer thikody | sales | working_capital | 13104 | 257193.327 | |
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2020-11-09 | pay | smd mdr bakala owner | sales | working_capital | 1560 | 30618.253 | |
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2020-11-09 | pay | ummerka | sales | working_capital | 5432.99 | 106633.759 | |
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2020-11-09 | pay | mnj wynd manoj wayanad | sales | working_capital | 20560 | 403532.875 | |
| Total | 47400 | 78426.99 | 2469617.075 | |||||