Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-24 | pay | lux lakshmanetan | sales | working_capital | 2625 | 51775.148 | |
|
|
2021-07-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 39447.732 | |
|
|
2021-07-24 | pay | vnml. vanamal | sales | working_capital | 4000 | 78895.464 | |
|
|
2021-07-24 | pay | tkdy. basheer thikody | sales | working_capital | 4750 | 93688.363 | |
|
|
2021-07-23 | pay | rqa rafeeq | sales | working_capital | 0 | 0 | |
|
|
2021-07-23 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
|
|
2021-07-23 | pay | jsm. jaseem hotel | sales | working_capital | 0 | 0 | |
|
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2021-07-23 | pay | jsm. jaseem hotel | sales | working_capital | 0 | 0 | |
|
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2021-07-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 0 | 0 | |
|
|
2021-07-23 | pay | vg. sanabil veg salamka | sales | working_capital | 0 | 0 | |
| Total | 0 | 13375 | 263806.707 | |||||