Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-09-27 | 10k inr to nys | plkl. Shameer pulikkal | sales | sky nys irsd | 512.3 | 10000 | |
|
|
2020-09-27 | pay | ji. alika toji | sales | working_capital | 2500 | 48355.899 | |
|
|
2020-09-27 | pay | fisl sf faisal safa | sales | working_capital | 1310 | 25338.491 | |
|
|
2020-09-27 | pay | mna shms mina shamsu | sales | working_capital | 1580 | 30560.928 | |
|
|
2020-09-27 | pay | rkka rakka musthafa | sales | working_capital | 6240 | 120696.325 | |
|
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2020-09-27 | pay | krtn. irshad kartan | sales | working_capital | 1000 | 19342.36 | |
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2020-09-27 | pay | smd samad | sales | working_capital | 2350 | 45454.545 | |
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2020-09-27 | pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 34816.248 | |
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2020-09-27 | nssm tocken to mlk | working_capital | purchase | malik | 42800 | 827852.998 | |
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2020-09-27 | 5b nre adv pay | NRI. KML. kamal | sales | working_capital | 26325 | 509187.621 | |
| Total | 42800 | 43617.3 | 1671605.415 | |||||