Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-22 | pay | fys/ | sales | working_capital | 1295 | 25442.043 | |
|
|
2020-11-22 | pay | tkdy. basheer thikody | sales | working_capital | 5110 | 100392.927 | |
|
|
2020-11-22 | pay | tkdy. basheer thikody | sales | working_capital | 17676 | 347269.155 | |
|
|
2020-11-22 | from koya ne w account | koya | sales | working_capital | 2626 | 51591.356 | |
|
|
2020-11-22 | to koya account | koya mty | sales | working_capital | -2626 | -51591.356 | |
|
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2020-11-22 | pay | koya mty | sales | working_capital | 1000 | 19646.365 | |
|
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2020-11-22 | instalment | sky nys irsd | return_investment | mty | 610.8 | 12000 | |
|
|
2020-11-22 | 1b sr tocken from shb | working_capital | purchase | malik | 100000 | 1964636.542 | |
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2020-11-22 | to mlk tocken | working_capital | purchase | Nisam kpl | -100000 | -1964636.542 | |
|
|
2020-11-22 | pay for aed | working_capital | purchase | Nisam kpl | 48600 | 954813.36 | |
| Total | 49210.8 | 25081 | 1459563.85 | |||||