Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-10 | 78640 aed mlk | working_capital | purchase | Nisam kpl | 82572 | 1599922.496 | |
|
|
2021-06-10 | 1.5 mlk | working_capital | purchase | kochu fund SAR | 157500 | 3051734.16 | |
|
|
2021-06-10 | 1.5b kch 78640 nssm | working_capital | purchase | malik | -240072 | -4651656.656 | |
|
|
2021-06-10 | pay | working_capital | purchase | Noushad | 205000 | 3972098.431 | |
|
|
2021-06-10 | frm nt | working_capital | purchase | malik | 315000 | 6103468.32 | |
|
|
2021-06-10 | to mlk | working_capital | purchase | Noushad | -315000 | -6103468.32 | |
|
|
2021-06-10 | pay | ashraf kobar | sales | working_capital | 3200 | 62003.488 | |
|
|
2021-06-10 | pay | adv ashraf | sales | working_capital | 16010 | 310211.199 | |
|
|
2021-06-10 | pay | sfi shafi nesto | sales | working_capital | 15660 | 303429.568 | |
|
|
2021-06-10 | pay | rkka rakka musthafa | sales | working_capital | 12790 | 247820.19 | |
| Total | 205000 | 47660 | 4895562.876 | |||||