Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-11 | pay | fys/ | sales | working_capital | 1285 | 25597.61 | |
|
|
2021-01-11 | pay | krtn. irshad kartan | sales | working_capital | 6000 | 119521.912 | |
|
|
2021-01-11 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5000 | 99601.594 | |
|
|
2021-01-11 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 59760.956 | |
|
|
2021-01-11 | pay | gvg grand veg | sales | working_capital | 1500 | 29880.478 | |
|
|
2021-01-11 | pay | hldys. holydays naserka | sales | working_capital | 5765 | 114840.637 | |
|
|
2021-01-11 | pay | afrin | sales | working_capital | 6870 | 136852.59 | |
|
|
2021-01-11 | pay | cty city hotel | sales | working_capital | 12725 | 253486.056 | |
|
|
2021-01-11 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 119521.912 | |
|
|
2021-01-11 | pay | mth91 soud muth/91 | sales | working_capital | 15000 | 298804.781 | |
| Total | 0 | 63145 | 1257868.526 | |||||