Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-29 | pay | PC | sales | working_capital | 5000 | 97885.67 | |
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2021-04-29 | pay | rys kpl riyas | sales | working_capital | 9000 | 176194.205 | |
|
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2021-04-29 | pay | jsm. jaseem hotel | sales | working_capital | 39250 | 768402.506 | |
|
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2021-04-29 | pay | ashraf kobar | sales | working_capital | 4500 | 88097.103 | |
|
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2021-04-29 | pay | smd samad | sales | working_capital | 785 | 15368.05 | |
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2021-04-29 | pay | smd mdr bakala owner | sales | working_capital | 4015 | 78602.193 | |
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2021-04-29 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 195771.339 | |
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2021-04-29 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58731.402 | |
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2021-04-29 | pay | arshal | sales | working_capital | 6639 | 129972.592 | |
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2021-04-29 | pay | cty city hotel | sales | working_capital | 2995 | 58633.516 | |
| Total | 0 | 85184 | 1667658.576 | |||||