Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-19 | 15 and 35 and 50 3 k ba 1.2k | fys/ | sales | working_capital | 3000 | 59820.538 | |
|
|
2020-12-19 | pay | moideenka pdy | sales | working_capital | 660 | 13160.518 | |
|
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2020-12-19 | pay | smd mdr bakala owner | sales | working_capital | 772.5 | 15403.789 | |
|
|
2020-12-19 | pay | vg. sanabil veg salamka | sales | working_capital | 2600 | 51844.467 | |
|
|
2020-12-19 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 79760.718 | |
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2020-12-19 | pay | gvg grand veg | sales | working_capital | 2600 | 51844.467 | |
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2020-12-19 | pay | str.m musthafa | sales | working_capital | 2879 | 57407.777 | |
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2020-12-19 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 5696 | 113579.262 | |
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2020-12-19 | pay | htl kbr kobar hotel | sales | working_capital | 1030 | 20538.385 | |
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2020-12-19 | pay | amy ammaimon raheem | sales | working_capital | 516 | 10289.133 | |
| Total | 0 | 23753.5 | 473649.054 | |||||