Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-11 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 135213.444 | |
|
|
2021-03-11 | pay | vg. sanabil veg salamka | sales | working_capital | 3150 | 60846.05 | |
|
|
2021-03-11 | pay | stdm kabeer Stadium | sales | working_capital | 9690 | 187174.039 | |
|
|
2021-03-11 | pay | jsm. jaseem hotel | sales | working_capital | 3334 | 64400.232 | |
|
|
2021-03-11 | pay | mjd majeed jubail | sales | working_capital | 40000 | 772648.252 | |
|
|
2021-03-11 | pay | thaiba | sales | working_capital | 8847 | 170890.477 | |
|
|
2021-03-11 | pay | fys/ | sales | working_capital | 5230 | 101023.759 | |
|
|
2021-03-11 | pay | mms mamas jaisal | sales | working_capital | 14950 | 288777.284 | |
|
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2021-03-11 | pay | cty city hotel | sales | working_capital | 6550 | 126521.151 | |
|
|
2021-03-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3950 | 76299.015 | |
| Total | 0 | 102701 | 1983793.703 | |||||