Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-03 | pay | ljm. lojam tahir | sales | working_capital | 39000 | 761124.122 | |
|
|
2021-07-03 | pay | cty city hotel | sales | working_capital | 12467 | 243306.011 | |
|
|
2021-07-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 97580.016 | |
|
|
2021-07-03 | pay | vnml. vanamal | sales | working_capital | 9500 | 185402.03 | |
|
|
2021-07-03 | pay | lux lakshmanetan | sales | working_capital | 12150 | 237119.438 | |
|
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2021-07-03 | pay | fys fayis personal | sales | working_capital | 418 | 8157.689 | |
|
|
2021-07-03 | rate chaige | pnnl. pennuol | sales | working_capital | 0 | 0 | |
|
|
2021-07-02 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
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2021-07-02 | cle ir | sky nys irsd | clearing_charge | sky nys irsd | 25.59 | 500 | |
|
|
2021-07-02 | pay | mujeeb haddad ilys cof | sales | working_capital | 2600 | 50950.421 | |
| Total | 25.59 | 81135 | 1584139.727 | |||||