Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-14 | pay | adv arsal | sales | working_capital | 36680 | 718792.867 | |
|
|
2021-08-14 | pay | arshal | sales | working_capital | 3120 | 61140.506 | |
|
|
2021-08-14 | pay | arshal | sales | working_capital | 4163 | 81579.463 | |
|
|
2021-08-14 | pay | arshal | sales | working_capital | 10360 | 203017.833 | |
|
|
2021-08-14 | pay | cty city hotel | sales | working_capital | 10360 | 203017.833 | |
|
|
2021-08-14 | pay | sfns safnas krtn/ | sales | working_capital | 18095 | 354595.336 | |
|
|
2021-08-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 24000 | 470311.581 | |
|
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2021-08-14 | pay | modern cup nawas | sales | working_capital | 1300 | 25475.211 | |
|
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2021-08-14 | pay | vnml. vanamal | sales | working_capital | 23000 | 450715.266 | |
|
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2021-08-14 | pay | PC | sales | working_capital | 1036 | 20301.783 | |
| Total | 0 | 132114 | 2588947.679 | |||||