Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-25 | pay | jsm. jaseem hotel | sales | working_capital | 3072 | 58794.258 | |
|
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2020-11-25 | pay | stp.atyi athayi | sales | working_capital | 5100 | 97607.656 | |
|
|
2020-11-25 | pay | cty city hotel | sales | working_capital | 2555 | 48899.522 | |
|
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2020-11-25 | pay | mth91 soud muth/91 | sales | working_capital | 2876 | 55043.062 | |
|
|
2020-11-25 | pay | kml kamal | sales | working_capital | 7600 | 145454.545 | |
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2020-11-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 11074 | 211942.584 | |
|
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2020-11-25 | vnml full adv closed | agnt1 | sales | working_capital | -1000 | -19138.756 | |
|
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2020-11-25 | pay | mms mamas jaisal | sales | working_capital | 48885 | 966106.719 | |
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2020-11-25 | pay | krtn. irshad kartan | sales | working_capital | 2000 | 39525.692 | |
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2020-11-25 | pay | working_capital | purchase | Rafi panangayi | 50000 | 988142.292 | |
| Total | 50000 | 82162 | 2592377.574 | |||||