Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | pay | working_capital | purchase | Rafi panangayi | 90000 | 1766437.684 | |
|
|
2020-11-10 | pay | ljm. lojam tahir | sales | working_capital | 31500 | 618253.189 | |
|
|
2020-11-10 | pay | thaiba | sales | working_capital | 10480 | 205691.855 | |
|
|
2020-11-10 | pay | vnml. vanamal | sales | working_capital | 15000 | 294406.281 | |
|
|
2020-11-10 | pay | ns. nesto shaheed | sales | working_capital | 10260 | 201373.896 | |
|
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2020-11-10 | pay | fys/ | sales | working_capital | 5130 | 100686.948 | |
|
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2020-11-10 | pay | working_capital | purchase | GL Fund | 23700 | 465161.923 | |
|
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2020-11-10 | pay gl | working_capital | purchase | fys UK fund | 23700 | 465161.923 | |
|
|
2020-11-10 | pay | rqa rafeeq | sales | working_capital | 3000 | 58881.256 | |
|
|
2020-11-10 | pay | ank shajahan/ | sales | working_capital | 1040 | 20412.169 | |
| Total | 137400 | 76410 | 4196467.124 | |||||