Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-03 | pay | ljm. lojam tahir | sales | working_capital | 16050 | 310025.111 | |
|
|
2021-06-03 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 106239.135 | |
|
|
2021-06-03 | pay | mms mamas jaisal | sales | working_capital | 38360 | 740969.674 | |
|
|
2021-06-03 | pay | mth91 soud muth/91 | sales | working_capital | 5190 | 100251.111 | |
|
|
2021-06-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5450 | 105273.324 | |
|
|
2021-06-03 | pay | vnml. vanamal | sales | working_capital | 28000 | 540853.776 | |
|
|
2021-06-03 | frm mlk | working_capital | purchase | kochu fund SAR | 52500 | 1024590.164 | |
|
|
2021-06-03 | to kch | working_capital | purchase | malik | -52500 | -1024590.164 | |
|
|
2021-06-03 | 2b aed nt | working_capital | purchase | malik | 210000 | 4098360.656 | |
|
|
2021-06-03 | 2b aed to mlk | working_capital | purchase | Noushad | -210000 | -4098360.656 | |
| Total | 0 | 98550 | 1903612.131 | |||||