Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-11 | to kch | working_capital | purchase | malik | -63000 | -1229508.197 | |
|
|
2021-06-11 | 3b thr nt | working_capital | purchase | malik | 315000 | 6097560.976 | |
|
|
2021-06-11 | to malik | working_capital | purchase | Noushad | -315000 | -6097560.976 | |
|
|
2021-06-11 | pay | working_capital | purchase | Noushad | 145000 | 2806813.782 | |
|
|
2021-06-10 | pay | kml kamal | sales | working_capital | 0 | 0 | |
|
|
2021-06-10 | 7.5b inr scnt payment to jmsr hme bck side plt with yummy team | PLT 7 | sales | sky nys irsd | -38745 | -750000 | |
|
|
2021-06-10 | pay | afrin | sales | working_capital | 26050 | 504747.142 | |
|
|
2021-06-10 | to exp accnt | nys niyas personal | sales | working_capital | 519.25 | 10061.035 | |
|
|
2021-06-10 | pay | otplm ottapalam | sales | working_capital | 7850 | 152102.306 | |
|
|
2021-06-10 | cle ex | sky nys irsd | clearing_charge | sky nys irsd | 36.2 | 700 | |
| Total | 82036.2 | -4325.75 | 1494916.068 | |||||