Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-23 | pay | trv sajir trv | sales | working_capital | 3289 | 65051.424 | |
|
|
2021-01-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9500 | 187895.57 | |
|
|
2021-01-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1799 | 35581.487 | |
|
|
2021-01-23 | pay | mms mamas jaisal | sales | working_capital | 3065 | 60621.044 | |
|
|
2021-01-22 | trn to fys gl | Abbas Shop | sales | working_capital | -2000 | -39556.962 | |
|
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2021-01-22 | pay | str.m musthafa | sales | working_capital | 2771 | 54806.171 | |
|
|
2021-01-22 | pay | kP shajahan. bss/ | sales | working_capital | 48900 | 967167.722 | |
|
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2021-01-22 | 15was cut but 800rs more give to sunnaram finance | sky nys irsd | return_investment | Sunnaram finance | 40.45 | 800 | |
|
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2021-01-22 | pay | rasal 05 | sales | working_capital | 67497.5 | 1334998.022 | |
|
|
2021-01-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5135 | 101884.921 | |
| Total | 40.45 | 139956.5 | 2769249.399 | |||||