Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-08-18 | against 175 bill | mkt. meen market | sales | working_capital | 9050 | 174710.425 | |
|
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2020-08-18 | pay | kml kamal | sales | working_capital | 1768 | 34131.274 | |
|
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2020-08-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 522 | 10077.22 | |
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2020-08-18 | exp | sky nys irsd | clearing_charge | sky nys irsd | 48.44 | 950 | |
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2020-08-18 | vt coolie | sky nys irsd | clearing_charge | sky nys irsd | 25.5 | 500 | |
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2020-08-18 | irshad coolie | sky nys irsd | clearing_charge | sky nys irsd | 25.5 | 500 | |
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2020-08-18 | pay balance of 50b | working_capital | purchase | Nisam kpl | 7350 | 144145.911 | |
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2020-08-18 | pay to dubai | working_capital | purchase | Rafi panangayi | 55750 | 1093351.638 | |
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2020-08-18 | 3.5 b pay | kP shajahan. bss/ | sales | working_capital | 17972 | 352461.267 | |
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2020-08-18 | nri 3 box anwer paymnt | NRI. KML. kamal | sales | working_capital | 15630 | 306530.692 | |
| Total | 63199.44 | 44942 | 2117358.427 | |||||