Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-22 | pay | moideenka pdy | sales | working_capital | 2500 | 49115.914 | |
|
|
2020-11-22 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58939.096 | |
|
|
2020-11-22 | pay | smd mdr bakala owner | sales | working_capital | 517 | 10157.171 | |
|
|
2020-11-22 | pay | azz ll azeez lulu | sales | working_capital | 5110 | 100392.927 | |
|
|
2020-11-22 | pay | stdm kabeer Stadium | sales | working_capital | 5105 | 100294.695 | |
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2020-11-22 | pay | sfvn safvan | sales | working_capital | 783 | 15383.104 | |
|
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2020-11-22 | pay | kml kamal | sales | working_capital | 3871 | 76051.081 | |
|
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2020-11-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5140 | 100982.318 | |
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2020-11-22 | pay | mth91 soud muth/91 | sales | working_capital | 1024 | 20117.878 | |
|
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2020-11-22 | pay | nws kdy. nawaska kdy/ | sales | working_capital | 2560 | 50294.695 | |
| Total | 0 | 29610 | 581728.879 | |||||