Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-21 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2615 | 51456.119637938 | |
|
|
2021-08-21 | pay | jll jaleel | sales | working_capital | 10440 | 205430.93270366 | |
|
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2021-08-21 | pay | fys/ | sales | working_capital | 24880 | 489571.03502558 | |
|
|
2021-08-21 | pay | kP shajahan. bss/ | sales | working_capital | 108700 | 2138921.6843762 | |
|
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2021-08-21 | pay | ashraf kobar | sales | working_capital | 70900 | 1395120.0314837 | |
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2021-08-21 | pay | ashraf kobar | sales | working_capital | 21900 | 430932.70365998 | |
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2021-08-21 | pay | vnml. vanamal | sales | working_capital | 17500 | 344352.617 | |
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2021-08-21 | pay | thallath seko | sales | working_capital | 155100 | 3051948.0519481 | |
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2021-08-21 | pay | kml kamal | sales | working_capital | 7000 | 137741.04683196 | |
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2021-08-21 | pay | cty city hotel | sales | working_capital | 8185 | 161058.63833137 | |
| Total | 0 | 427220 | 8406532.8609985 | |||||