Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-10 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 67685.167 | |
|
|
2021-03-10 | pay | smd mdr bakala owner | sales | working_capital | 15985 | 309127.828 | |
|
|
2021-03-10 | pay | mms mamas jaisal | sales | working_capital | 4059 | 78495.455 | |
|
|
2021-03-10 | pay | cty city hotel | sales | working_capital | 15690 | 303422.936 | |
|
|
2021-03-10 | pay | lux lakshmanetan | sales | working_capital | 3000 | 58015.858 | |
|
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2021-03-10 | pay | lux lakshmanetan | sales | working_capital | 1058 | 20460.259 | |
|
|
2021-03-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9850 | 190485.399 | |
|
|
2021-03-10 | pay | tkdy. basheer thikody | sales | working_capital | 11000 | 212724.811 | |
|
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2021-03-09 | 6and 3 recevable | Abbas Shop | sales | working_capital | -9000 | -174047.573 | |
|
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2021-03-09 | pay | krtn. irshad kartan | sales | working_capital | 3500 | 67685.167 | |
| Total | 0 | 58642 | 1134055.307 | |||||