Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-03 | pay | jsm. jaseem hotel | sales | working_capital | 5700 | 111699.001 | |
|
|
2021-08-03 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 107779.737 | |
|
|
2021-08-03 | pay | tkdy. basheer thikody | sales | working_capital | 14800 | 290025.475 | |
|
|
2021-08-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 78385.264 | |
|
|
2021-08-03 | pay | mth91 soud muth/91 | sales | working_capital | 2551 | 49990.202 | |
|
|
2021-08-03 | pay | vnml. vanamal | sales | working_capital | 3500 | 68587.106 | |
|
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2021-08-02 | pay adrs | working_capital | purchase | Noushad | 5180 | 101628.409 | |
|
|
2021-08-02 | pay | pnnl. pennuol | sales | working_capital | 5180 | 101628.409 | |
|
|
2021-08-02 | pay | krtn. irshad kartan | sales | working_capital | 50 | 980.969 | |
|
|
2021-08-02 | cle | ashraf kobar | sales | working_capital | 700 | 13733.569 | |
| Total | 5180 | 41981 | 924438.141 | |||||