Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 97943.193 | |
|
|
2020-11-10 | pay | smr.adv Shameer adivaram | sales | working_capital | 25625 | 501958.864 | |
|
|
2020-11-10 | pay | str.m musthafa | sales | working_capital | 1558 | 30519.099 | |
|
|
2020-11-10 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 117531.832 | |
|
|
2020-11-10 | pay | mms mamas jaisal | sales | working_capital | 2200 | 43095.005 | |
|
|
2020-11-10 | 1b aed to mlk | working_capital | purchase | malik | 104550 | 2052011.776 | |
|
|
2020-11-10 | 1b aed to mlk | working_capital | purchase | Nisam kpl | -104550 | -2052011.776 | |
|
|
2020-11-10 | for aed | working_capital | purchase | Nisam kpl | 88000 | 1727183.513 | |
|
|
2020-11-10 | pay | krtn. irshad kartan | sales | working_capital | 5050 | 99116.781 | |
|
|
2020-11-10 | pay | mkt. meen market | sales | working_capital | 21600 | 423945.044 | |
| Total | 88000 | 67033 | 3041293.331 | |||||