Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-06 | pay | mna shms mina shamsu | sales | working_capital | 2104 | 41166.112 | |
|
|
2021-08-06 | pay | mrna marrina mall | sales | working_capital | 526 | 10291.528 | |
|
|
2021-08-06 | pay | fys/ | sales | working_capital | 909 | 17785.169 | |
|
|
2021-08-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7000 | 136959.499 | |
|
|
2021-08-06 | pay adrs | working_capital | purchase | Noushad | 154671 | 3026237.527 | |
|
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2021-08-06 | pay nt fnd | pnnl. pennuol | sales | working_capital | 154671 | 3026237.527 | |
|
|
2021-08-06 | cle | munna | clearing_charge | munna | 4794.97 | 93780 | |
|
|
2021-08-06 | vt cle exp | sky nys irsd | clearing_charge | sky nys irsd | 76.7 | 1500 | |
|
|
2021-08-05 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2021-08-05 | pay | ashraf kobar | sales | working_capital | 12000 | 234695.873 | |
| Total | 159542.67 | 177210 | 6588653.235 | |||||