Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-25 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 108161.259 | |
|
|
2020-12-25 | pay | stdm kabeer Stadium | sales | working_capital | 5090 | 100098.328 | |
|
|
2020-12-25 | pay | rkka rakka musthafa | sales | working_capital | 9000 | 176991.15 | |
|
|
2020-12-25 | pay | htl kbr kobar hotel | sales | working_capital | 7635 | 150147.493 | |
|
|
2020-12-25 | pay | sfi shafi nesto | sales | working_capital | 5090 | 100098.328 | |
|
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2020-12-25 | pay | ljm. lojam tahir | sales | working_capital | 16500 | 324483.776 | |
|
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2020-12-25 | pay | smr.adv Shameer adivaram | sales | working_capital | 1854 | 36460.177 | |
|
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2020-12-24 | pay | fys/ | sales | working_capital | 5110 | 101288.404 | |
|
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2020-12-24 | pay | ji. alika toji | sales | working_capital | 1000 | 19821.606 | |
|
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2020-12-24 | pay | mms mamas jaisal | sales | working_capital | 50800 | 1006937.562 | |
| Total | 0 | 107579 | 2124488.083 | |||||