Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-24 | pay | mth91 soud muth/91 | sales | working_capital | 4000 | 76701.822 | |
|
|
2020-11-24 | pay | mkt. meen market | sales | working_capital | 3940 | 75551.294 | |
|
|
2020-11-24 | pay | kml kamal | sales | working_capital | 7350 | 140939.597 | |
|
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2020-11-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5888 | 112905.081 | |
|
|
2020-11-24 | pay | sales | working_capital | 5110 | 97986.577 | ||
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2020-11-24 | pay | NRI sny, Sinoy | sales | working_capital | 6400 | 122722.915 | |
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2020-11-24 | pay | sajeer thachampoyil | sales | working_capital | 2827 | 54209.012 | |
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2020-11-24 | pay | SNG Shareef grand | sales | working_capital | 10775 | 213155.292 | |
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2020-11-24 | 15 installment by hand | sky nys irsd | return_investment | Sunnaram finance | 758.25 | 15000 | |
|
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2020-11-24 | loan rafi | sky nys irsd | return_investment | rafi pnki | 1223.31 | 24200 | |
| Total | 1981.56 | 46290 | 933371.59 | |||||