Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-08 | pay | rsd abs van rasheed van abbas | sales | working_capital | 5175 | 99672.573 | |
|
|
2021-07-08 | pay | soud sud | sales | working_capital | 2904 | 55932.203 | |
|
|
2021-07-08 | pay | mujeeb haddad ilys cof | sales | working_capital | 1061 | 20435.285 | |
|
|
2021-07-08 | pay | fys/ | sales | working_capital | 286 | 5508.475 | |
|
|
2021-07-08 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 96302.003 | |
|
|
2021-07-08 | pay | shafi valliyad | sales | working_capital | 6498 | 125154.083 | |
|
|
2021-07-08 | pay and kury | sfvn safvan | sales | working_capital | 9176 | 176733.436 | |
|
|
2021-07-08 | pay | arshal | sales | working_capital | 1315 | 25327.427 | |
|
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2021-07-08 | pay | cty city hotel | sales | working_capital | 2100 | 40446.841 | |
|
|
2021-07-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 192604.006 | |
| Total | 0 | 43515 | 838116.332 | |||||