Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-19 | pay | smr.adv Shameer adivaram | sales | working_capital | 5230 | 101023.759 | |
|
|
2021-03-19 | adv 20 | fys/ | sales | working_capital | 1000 | 19316.206 | |
|
|
2021-03-19 | pay | krtn. irshad kartan | sales | working_capital | 3070 | 59300.753 | |
|
|
2021-03-19 | pay | cty city hotel | sales | working_capital | 24842 | 479853.197 | |
|
|
2021-03-19 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 96581.031 | |
|
|
2021-03-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 96581.031 | |
|
|
2021-03-19 | pay | mkt. meen market | sales | working_capital | 1060 | 20475.179 | |
|
|
2021-03-18 | pay | arshal | sales | working_capital | 4208 | 82655.667 | |
|
|
2021-03-18 | pay 40 an 10 | PC | sales | working_capital | 2640 | 51856.217 | |
|
|
2021-03-18 | pay | bfy. boofiya | sales | working_capital | 2645 | 51954.429 | |
| Total | 0 | 54695 | 1059597.469 | |||||