Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-21 | pay | str.m musthafa | sales | working_capital | 1551 | 30471.513 | |
|
|
2020-11-21 | pay | soopi | sales | working_capital | 1551 | 30471.513 | |
|
|
2020-11-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4116 | 80864.44 | |
|
|
2020-11-21 | pay | NRI RQA rafeeq | sales | working_capital | 26170 | 514145.383 | |
|
|
2020-11-21 | pay | kml kamal | sales | working_capital | 16362 | 321453.831 | |
|
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2020-11-21 | pay | ljm. lojam tahir | sales | working_capital | 2050 | 40275.049 | |
|
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2020-11-21 | pay | cty city hotel | sales | working_capital | 7669.5 | 150677.8 | |
|
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2020-11-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11299 | 221984.283 | |
|
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2020-11-21 | pay | mth91 soud muth/91 | sales | working_capital | 3084 | 60589.391 | |
|
|
2020-11-21 | from fsl rshi | working_capital | purchase | Jamsheer | 274.23 | 5260.503 | |
| Total | 274.23 | 73852.5 | 1456193.706 | |||||