Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-11 | pay | tkdy. basheer thikody | sales | working_capital | 5962 | 116970.767 | |
|
|
2020-11-11 | pay | kml kamal | sales | working_capital | 3600 | 70629.782 | |
|
|
2020-11-11 | pay | stp.atyi athayi | sales | working_capital | 250 | 4904.846 | |
|
|
2020-11-11 | pay | cty city hotel | sales | working_capital | 3064 | 60113.792 | |
|
|
2020-11-11 | pay | kml kamal | sales | working_capital | 2200 | 43162.645 | |
|
|
2020-11-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4400 | 86325.289 | |
|
|
2020-11-11 | his own exp | sky sakeer personal. sky | sales | working_capital | -160 | -3139.101 | |
|
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2020-11-11 | pay | vnml. vanamal | sales | working_capital | 20000 | 392387.679 | |
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2020-11-11 | pay | koya mty | sales | working_capital | 520 | 10202.08 | |
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2020-11-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 805 | 15793.604 | |
| Total | 0 | 40641 | 797351.383 | |||||