Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-09-20 | pay | nsi. nasi | sales | working_capital | 2500 | 47655.356 | |
|
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2020-09-20 | pay | mkt. meen market | sales | working_capital | 7785 | 148398.78 | |
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2020-09-20 | pay | ji. alika toji | sales | working_capital | 2000 | 38124.285 | |
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2020-09-20 | pay | CA churam ashraf | sales | working_capital | 5200 | 99123.141 | |
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2020-09-20 | pay | ljm. lojam tahir | sales | working_capital | 1182 | 22531.453 | |
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2020-09-19 | 0.1k g gl dilu p sr carry by co | working_capital | purchase | fys UK fund | 23972 | 456957.682 | |
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2020-09-19 | 11.25k to gl fund exp of dilu gl | working_capital | purchase | GL Fund | 577 | 10998.856 | |
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2020-09-19 | 11.250 exp to gl pssngr and picking charge | GL | sales | working_capital | 577 | 10998.856 | |
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2020-09-19 | 11.250 exp of gl at dilu | working_capital | purchase | fys UK fund | 581 | 11075.105 | |
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2020-09-19 | transfer to fys fund account | GL | sales | working_capital | 581.06 | 11076.249 | |
| Total | 25130 | 19825.06 | 856939.763 | |||||