Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-24 | malik tocken | working_capital | purchase | Nisam kpl | -97000 | -1920031.671 | |
|
|
2020-11-24 | pay | working_capital | purchase | Rafi panangayi | 35000 | 692794.933 | |
|
|
2020-11-24 | pay for aed | working_capital | purchase | Nisam kpl | 116500 | 2306017.419 | |
|
|
2020-11-24 | pay | fys/ | sales | working_capital | 5620 | 111243.072 | |
|
|
2020-11-24 | pay | fys/ | sales | working_capital | 5090 | 100752.177 | |
|
|
2020-11-24 | pay | ns. nesto shaheed | sales | working_capital | 506 | 10015.835 | |
|
|
2020-11-24 | vn 49 from 50 return | agnt1 | sales | working_capital | -49000 | -969912.906 | |
|
|
2020-11-24 | pay | rqa rafeeq | sales | working_capital | 4000 | 79176.564 | |
|
|
2020-11-24 | pay | vnml. vanamal | sales | working_capital | 15000 | 296912.114 | |
|
|
2020-11-24 | pay | gfr. gafoor della | sales | working_capital | 4700 | 93032.462 | |
| Total | 54500 | -14084 | 799999.999 | |||||