Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-11 | pay | vg. sanabil veg salamka | sales | working_capital | 8200 | 160878.948 | |
|
|
2020-11-11 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 16750 | 328624.681 | |
|
|
2020-11-11 | pay | ashraf kobar | sales | working_capital | 4020 | 78869.923 | |
|
|
2020-11-11 | pay | jml. jamal aliyan | sales | working_capital | 3000 | 58858.152 | |
|
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2020-11-11 | pay | mms mamas jaisal | sales | working_capital | 1415 | 27761.428 | |
|
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2020-11-11 | pay | tkdy. basheer thikody | sales | working_capital | 5962 | 116970.767 | |
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2020-11-11 | pay | kml kamal | sales | working_capital | 3600 | 70629.782 | |
|
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2020-11-11 | pay | stp.atyi athayi | sales | working_capital | 250 | 4904.846 | |
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2020-11-11 | pay | cty city hotel | sales | working_capital | 3064 | 60113.792 | |
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2020-11-11 | pay | kml kamal | sales | working_capital | 2200 | 43162.645 | |
| Total | 0 | 48461 | 950774.964 | |||||