Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-08 | pay | gvg grand veg | sales | working_capital | 1200 | 23654.642 | |
|
|
2020-11-08 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 108417.11 | |
|
|
2020-11-08 | pay | smd mdr bakala owner | sales | working_capital | 260 | 5125.172 | |
|
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2020-11-08 | pay | smd mdr bakala owner | sales | working_capital | 1556 | 30672.186 | |
|
|
2020-11-08 | pay | jsm. jaseem hotel | sales | working_capital | 517 | 10191.208 | |
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2020-11-08 | pay | hldys. holydays naserka | sales | working_capital | 8029 | 158269.269 | |
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2020-11-08 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 1290 | 25428.74 | |
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2020-11-08 | 2b aed from shb | working_capital | purchase | malik | 209100 | 4121821.407 | |
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2020-11-08 | 2b aed to mlk | working_capital | purchase | Nisam kpl | -209100 | -4121821.407 | |
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2020-11-08 | payfor aed | working_capital | purchase | Nisam kpl | 127400 | 2511334.516 | |
| Total | 127400 | 18352 | 2873092.843 | |||||