Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-11 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 25.49 | 500 | |
|
|
2020-11-11 | fuel and exp | sky nys irsd | clearing_charge | sky nys irsd | 193.69 | 3800 | |
|
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2020-11-11 | vt cle | sky nys irsd | clearing_charge | sky nys irsd | 50.97 | 1000 | |
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2020-11-11 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 50.97 | 1000 | |
|
|
2020-11-11 | pay | gfr. gafoor della | sales | working_capital | 525 | 10300.177 | |
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2020-11-11 | pay | krtn. irshad kartan | sales | working_capital | 1200 | 23543.261 | |
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2020-11-11 | pay | smd samad | sales | working_capital | 262 | 5140.279 | |
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2020-11-11 | wrong enter from smd | smd mdr bakala owner | sales | working_capital | -262 | -5140.279 | |
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2020-11-11 | pay | smd mdr bakala owner | sales | working_capital | 4100 | 80439.474 | |
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2020-11-11 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 127525.996 | |
| Total | 321.12 | 12325 | 248108.908 | |||||