Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-11 | exp | sky nys irsd | clearing_charge | sky nys irsd | 12.95 | 250 | |
|
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2020-10-11 | irshad cle ystd | sky nys irsd | clearing_charge | sky nys irsd | 25.9 | 500 | |
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2020-10-11 | exp | sky nys irsd | clearing_charge | sky nys irsd | 12.95 | 250 | |
|
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2020-10-11 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 25.9 | 500 | |
|
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2020-10-11 | 6b adv from sky cof | agnt1 | sales | working_capital | 31200 | 603832.011 | |
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2020-10-11 | pay | ila alika cornish | sales | working_capital | 4642 | 89839.365 | |
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2020-10-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3138 | 60731.566 | |
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2020-10-11 | pay | vg. sanabil veg salamka | sales | working_capital | 1210 | 23417.844 | |
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2020-10-11 | pay | ila alika cornish | sales | working_capital | 1250 | 24191.988 | |
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2020-10-11 | pay | mrna marrina mall | sales | working_capital | 3261 | 63112.057 | |
| Total | 77.7 | 44701 | 866624.831 | |||||