Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-27 | pay | ns. nesto shaheed | sales | working_capital | 5190 | 101486.117 | |
|
|
2021-06-27 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
|
|
2021-06-27 | cle mty | mutai kpl | clearing_charge | mutai kpl | 1329.64 | 26000 | |
|
|
2021-06-27 | cle | munna | clearing_charge | munna | 1022.8 | 20000 | |
|
|
2021-06-27 | clr ir | sky nys irsd | clearing_charge | sky nys irsd | 39.93 | 780 | |
|
|
2021-06-27 | clr | sky nys irsd | clearing_charge | sky nys irsd | 87.02 | 1700 | |
|
|
2021-06-27 | pay | working_capital | purchase | Noushad | 248000 | 4849432.929 | |
|
|
2021-06-27 | trn | ashraf kobar | sales | working_capital | -30 | -586.625 | |
|
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2021-06-27 | rtn | naser cigarette | sales | working_capital | -70 | -1368.792 | |
|
|
2021-06-27 | pay | cty city hotel | sales | working_capital | 12999.7 | 254198.279 | |
| Total | 250479.39 | 18089.7 | 5251641.908 | |||||