Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-01 | pay | vnml. vanamal | sales | working_capital | 15000 | 298804.781 | |
|
|
2021-02-01 | pay | gfr. gafoor della | sales | working_capital | 6500 | 129482.072 | |
|
|
2021-02-01 | pay | kml kamal | sales | working_capital | 3425 | 68227.092 | |
|
|
2021-02-01 | pay | str.m musthafa | sales | working_capital | 2550 | 50796.813 | |
|
|
2021-02-01 | pay | soopi | sales | working_capital | 1180 | 23505.976 | |
|
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2021-02-01 | pay | rkka rakka musthafa | sales | working_capital | 2667 | 53127.49 | |
|
|
2021-02-01 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39840.637 | |
|
|
2021-02-01 | pay | ila alika cornish | sales | working_capital | 3324 | 66215.139 | |
|
|
2021-02-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2800 | 55776.892 | |
|
|
2021-02-01 | pay | cty city hotel | sales | working_capital | 6850 | 136454.183 | |
| Total | 0 | 46296 | 922231.075 | |||||