Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-27 | trn | ashraf kobar | sales | working_capital | -30 | -586.625 | |
|
|
2021-06-27 | rtn | naser cigarette | sales | working_capital | -70 | -1368.792 | |
|
|
2021-06-27 | pay | cty city hotel | sales | working_capital | 12999.7 | 254198.279 | |
|
|
2021-06-27 | pay | gfr. gafoor della | sales | working_capital | 14000 | 273758.311 | |
|
|
2021-06-27 | pay | moideenka pdy | sales | working_capital | 265 | 5181.854 | |
|
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2021-06-27 | pay | tkdy. basheer thikody | sales | working_capital | 6300 | 123191.24 | |
|
|
2021-06-27 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 234649.98 | |
|
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2021-06-27 | pay | rqa rafeeq | sales | working_capital | 15030 | 293899.101 | |
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2021-06-27 | pay | fys/ | sales | working_capital | 51600 | 1008994.916 | |
|
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2021-06-27 | pay | amy ammaimon raheem | sales | working_capital | 41680 | 815017.599 | |
| Total | 0 | 153774.7 | 3006935.863 | |||||