Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-06 | pay | working_capital | purchase | Noushad | 1058 | 20353.982 | |
|
|
2021-06-06 | pay | pnnl. pennuol | sales | working_capital | 1058 | 20353.982 | |
|
|
2021-06-06 | pay | unknown | sales | working_capital | -2009 | -38649.481 | |
|
|
2021-06-06 | pay | smr.adv Shameer adivaram | sales | working_capital | 2009 | 38649.481 | |
|
|
2021-06-06 | pay | sji abs saji abbas | sales | working_capital | 1569 | 30184.686 | |
|
|
2021-06-06 | kury adv | sfvn safvan | sales | working_capital | 5000 | 96098.405 | |
|
|
2021-06-06 | frm mlk | working_capital | purchase | kochu fund SAR | 126000 | 2421679.8 | |
|
|
2021-06-06 | to kch | working_capital | purchase | malik | -126000 | -2421679.8 | |
|
|
2021-06-06 | pay | working_capital | purchase | Noushad | 185000 | 3555640.976 | |
|
|
2021-06-06 | pay | kP shajahan. bss/ | sales | working_capital | 10000 | 192196.81 | |
| Total | 186058 | 17627 | 3914828.841 | |||||