Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-03 | 1350 and 2600 pay | mkt. meen market | sales | working_capital | 3950 | 75946.933 | |
|
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2020-11-03 | pay | kml kamal | sales | working_capital | 5880 | 113055.182 | |
|
|
2020-11-03 | pay | krtn. irshad kartan | sales | working_capital | 5800 | 111517.016 | |
|
|
2020-11-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2852.9 | 54852.913 | |
|
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2020-11-03 | pay | mth91 soud muth/91 | sales | working_capital | 1557 | 29936.551 | |
|
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2020-11-03 | pay | rkka rakka musthafa | sales | working_capital | 9520 | 183041.723 | |
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2020-11-02 | close aed | working_capital | purchase | Nisam kpl | 53800.26 | 1034421.419 | |
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2020-11-02 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 6876 | 132205.345 | |
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2020-11-02 | pay | gfr. gafoor della | sales | working_capital | 6800 | 130744.088 | |
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2020-11-02 | pay | sales | working_capital | 5643 | 108498.366 | ||
| Total | 53800.26 | 48878.9 | 1974219.536 | |||||