Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-07 | 1b sr for aed | working_capital | purchase | malik | 100000 | 1923446.817 | |
|
|
2020-11-06 | vnml adv rtrn | agnt1 | sales | working_capital | -18767 | -360973.264 | |
|
|
2020-11-06 | pay | vnml. vanamal | sales | working_capital | 30000 | 577034.045 | |
|
|
2020-11-06 | pay | gfr. gafoor della | sales | working_capital | 15500 | 298134.257 | |
|
|
2020-11-06 | pay | bfy. boofiya | sales | working_capital | 6919 | 133083.285 | |
|
|
2020-11-06 | pay | mkt. meen market | sales | working_capital | 14580 | 280438.546 | |
|
|
2020-11-06 | pay | str.m musthafa | sales | working_capital | 1243 | 23908.444 | |
|
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2020-11-06 | pay | vlp basheer | sales | working_capital | 20000 | 384689.363 | |
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2020-11-06 | pay | fys/ | sales | working_capital | 3150 | 60588.575 | |
|
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2020-11-06 | pay | gvg grand veg | sales | working_capital | 3730 | 71744.566 | |
| Total | 100000 | 76355 | 3392094.634 | |||||