Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-11 | pay | tkdy. basheer thikody | sales | working_capital | 35200 | 675234.989 | |
|
|
2021-08-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6000 | 115096.873 | |
|
|
2021-08-11 | pay | mth91 soud muth/91 | sales | working_capital | 2625 | 50354.882 | |
|
|
2021-08-11 | pay | vnml. vanamal | sales | working_capital | 32000 | 613849.99 | |
|
|
2021-08-11 | pay | modern cup nawas | sales | working_capital | 2600 | 49875.312 | |
|
|
2021-08-10 | pay | kochu kch clr | sales | working_capital | 25699 | 503605.722 | |
|
|
2021-08-10 | pay adrs plt anra | working_capital | purchase | Noushad | 51550 | 1010190.084 | |
|
|
2021-08-10 | pay | pnnl. pennuol | sales | working_capital | 51550 | 1010190.084 | |
|
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2021-08-10 | 5b rtn by sold plt t nt | pLT 4 | sales | sky nys irsd | 25515 | 500000 | |
|
|
2021-08-10 | 1sky ex .2 ex | sky nys irsd | clearing_charge | sky nys irsd | 61.1 | 1200 | |
| Total | 51611.1 | 181189 | 4529597.936 | |||||