Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-12 | pay | ljm. lojam tahir | sales | working_capital | 2511 | 49264.273 | |
|
|
2020-11-12 | pay | kml kamal | sales | working_capital | 9650 | 189327.055 | |
|
|
2020-11-12 | pay | nRI htl hotel kodariya. rasheed | sales | working_capital | 15500 | 304100.451 | |
|
|
2020-11-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2300 | 45124.583 | |
|
|
2020-11-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5861 | 114989.209 | |
|
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2020-11-12 | pay | str.m musthafa | sales | working_capital | 769 | 15087.306 | |
|
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2020-11-12 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2852 | 55954.483 | |
|
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2020-11-12 | pay | mms mamas jaisal | sales | working_capital | 1563 | 30665.097 | |
|
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2020-11-12 | payto sky | junais | sales | working_capital | 500 | 9809.692 | |
|
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2020-11-12 | pay | mth91 soud muth/91 | sales | working_capital | 781 | 15322.739 | |
| Total | 0 | 42287 | 829644.888 | |||||