Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-02 | mlk to nssm | working_capital | purchase | Nisam kpl | 35868 | 698500.487 | |
|
|
2021-06-02 | pay | pathummakutty mkt | sales | working_capital | 1050 | 20447.907 | |
|
|
2021-06-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2650 | 51606.621 | |
|
|
2021-06-02 | mlk to kch | working_capital | purchase | kochu fund SAR | 105000 | 2044790.652 | |
|
|
2021-06-02 | 1b to kch | working_capital | purchase | malik | -105000 | -2044790.652 | |
|
|
2021-06-02 | nt 3b | working_capital | purchase | malik | 315000 | 6134371.957 | |
|
|
2021-06-02 | to mlk | working_capital | purchase | Noushad | -315000 | -6134371.957 | |
|
|
2021-06-02 | 48.9 aed for 10b | working_capital | purchase | Jamsheer | 51345 | 1002049.18 | |
|
|
2021-06-02 | 48.9 to jmsr | working_capital | purchase | malik | -51345 | -1002049.18 | |
|
|
2021-06-02 | pay | vnml. vanamal | sales | working_capital | 12000 | 234192.037 | |
| Total | 35868 | 15700 | 1004747.052 | |||||