Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-17 | exp | sky nys irsd | clearing_charge | sky nys irsd | 12.89 | 250 | |
|
|
2020-10-17 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 25.78 | 500 | |
|
|
2020-10-17 | pay | afrin | sales | working_capital | 9800 | 189775.368 | |
|
|
2020-10-17 | pay | mnj wynd manoj wayanad | sales | working_capital | 10380 | 201006.971 | |
|
|
2020-10-17 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58094.5 | |
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2020-10-17 | pay | taj koyal | sales | working_capital | 1305 | 25271.108 | |
|
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2020-10-17 | pay | mms mamas jaisal | sales | working_capital | 787 | 15240.124 | |
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2020-10-17 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1999.5 | 38719.985 | |
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2020-10-17 | pay | Abbas Shop | sales | working_capital | 500 | 9682.417 | |
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2020-10-17 | pay | mkt. meen market | sales | working_capital | 15500 | 300154.919 | |
| Total | 38.67 | 43271.5 | 838695.392 | |||||