Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-03 | pay | mth91 soud muth/91 | sales | working_capital | 10340 | 195759.182 | |
|
|
2021-03-03 | pay | cty city hotel | sales | working_capital | 3907 | 73968.194 | |
|
|
2021-03-03 | pay | fisl kdry. faisal kodariya | sales | working_capital | 3125 | 59163.196 | |
|
|
2021-03-03 | pay | arshal | sales | working_capital | 22030 | 417076.865 | |
|
|
2021-03-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1800 | 34078.001 | |
|
|
2021-03-03 | pay | lux lakshmanetan | sales | working_capital | 3386 | 64104.506 | |
|
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2021-03-03 | pay | ila alika cornish | sales | working_capital | 2108 | 39909.125 | |
|
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2021-03-03 | pay | pnnl. pennuol | sales | working_capital | 735 | 14216.634 | |
|
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2021-03-03 | 85k frm mlk | working_capital | purchase | kochu fund SAR | 89165 | 1686495.177 | |
|
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2021-03-03 | 85k to kch | working_capital | purchase | malik | -89165 | -1686495.177 | |
| Total | 0 | 47431 | 898275.703 | |||||