Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-22 | pay | working_capital | purchase | Rafi panangayi | 60000 | 1178781.925 | |
|
|
2020-11-22 | pay | bfy. boofiya | sales | working_capital | 4474.8 | 87913.556 | |
|
|
2020-11-22 | pay | soopi | sales | working_capital | 50 | 982.318 | |
|
|
2020-11-22 | pay | cv priya | sales | working_capital | 1100 | 21611.002 | |
|
|
2020-11-22 | mkt nri adv | NRI common | sales | working_capital | 18864 | 370609.037 | |
|
|
2020-11-22 | pay | mkt. meen market | sales | working_capital | 6150 | 120825.147 | |
|
|
2020-11-22 | pay | vnml. vanamal | sales | working_capital | 10000 | 196463.654 | |
|
|
2020-11-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58939.096 | |
|
|
2020-11-21 | jfr pay | ljm. lojam tahir | sales | working_capital | 2000 | 39292.731 | |
|
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2020-11-21 | pay | Abbas Shop | sales | working_capital | -12500 | -245579.568 | |
| Total | 60000 | 33138.8 | 1829838.898 | |||||