Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-31 | exp | sky nys irsd | clearing_charge | sky nys irsd | 30.57 | 600 | |
|
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2020-10-31 | vt cle | sky nys irsd | clearing_charge | sky nys irsd | 35.67 | 700 | |
|
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2020-10-31 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 35.67 | 700 | |
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2020-10-31 | pay | azz ll azeez lulu | sales | working_capital | 4811 | 94425.908 | |
|
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2020-10-31 | pay | db/ thop. thop kada edappal | sales | working_capital | 6162 | 120942.1 | |
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2020-10-31 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 12500 | 245338.567 | |
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2020-10-31 | pay | qsm. qaseem fairoos | sales | working_capital | 10250 | 201177.625 | |
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2020-10-31 | pay | cty city hotel | sales | working_capital | 6687 | 131246.32 | |
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2020-10-31 | pay | fys/ | sales | working_capital | 779 | 15289.5 | |
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2020-10-31 | pay | knri kanari radheesh | sales | working_capital | 3626 | 71167.812 | |
| Total | 101.91 | 44815 | 881587.832 | |||||