Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | pay | kml kamal | sales | working_capital | 3000 | 58881.256 | |
|
|
2020-11-10 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 196270.854 | |
|
|
2020-11-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4135 | 81157.998 | |
|
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2020-11-10 | 8k paid but 905 deduct for iphone | fys fayis personal | sales | working_capital | 7095 | 139254.171 | |
|
|
2020-02-10 | pay nre | NRI Tiba. thaiba | sales | working_capital | 10280 | 201766.438 | |
|
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2020-11-10 | pay | koya mty | sales | working_capital | 2600 | 51030.422 | |
|
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2020-11-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 2565 | 50343.474 | |
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2020-11-10 | pay | ready payment agent | sales | working_capital | 25600 | 502453.386 | |
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2020-11-10 | pay | koya mty | sales | working_capital | 2600 | 51030.422 | |
|
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2020-11-10 | pay for aed | working_capital | purchase | Nisam kpl | 48500 | 951913.641 | |
| Total | 48500 | 67875 | 2284102.062 | |||||