Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4400 | 86325.289 | |
|
|
2020-11-11 | his own exp | sky sakeer personal. sky | sales | working_capital | -160 | -3139.101 | |
|
|
2020-11-11 | pay | vnml. vanamal | sales | working_capital | 20000 | 392387.679 | |
|
|
2020-11-11 | pay | koya mty | sales | working_capital | 520 | 10202.08 | |
|
|
2020-11-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 805 | 15793.604 | |
|
|
2020-11-11 | pay | gfr. gafoor della | sales | working_capital | 9500 | 186384.148 | |
|
|
2020-11-10 | from unknown | ashraf kobar | sales | working_capital | 2500 | 48971.596 | |
|
|
2020-11-10 | pay | fys/ | sales | working_capital | 1580 | 30950.049 | |
|
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2020-11-10 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8790 | 172184.133 | |
|
|
2020-11-10 | pay | mna shms mina shamsu | sales | working_capital | 2854.5 | 55915.769 | |
| Total | 0 | 50789.5 | 995975.246 | |||||