Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-12 | pay | sji abs saji abbas | sales | working_capital | 1207 | 23652.753 | |
|
|
2021-05-12 | pay | rys kpl riyas | sales | working_capital | 38000 | 744660.004 | |
|
|
2021-05-12 | pay | thaiba | sales | working_capital | 1330 | 26063.1 | |
|
|
2021-05-12 | pay | jsm. jaseem hotel | sales | working_capital | 0 | 0 | |
|
|
2021-05-12 | pay | jsm. jaseem hotel | sales | working_capital | 4305 | 84362.14 | |
|
|
2021-05-12 | pay | ljm. lojam tahir | sales | working_capital | 7500 | 146972.369 | |
|
|
2021-05-12 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-05-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 195963.159 | |
|
|
2021-05-12 | rtn | fys/ | sales | working_capital | -26100 | -511463.845 | |
|
|
2021-05-12 | 225aed thr nt | working_capital | purchase | malik | 236250 | 4629629.63 | |
| Total | 236250 | 41242 | 5437820.889 | |||||