Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-22 | pay | kml kamal | sales | working_capital | 3871 | 76051.081 | |
|
|
2020-11-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5140 | 100982.318 | |
|
|
2020-11-22 | pay | mth91 soud muth/91 | sales | working_capital | 1024 | 20117.878 | |
|
|
2020-11-22 | pay | nws kdy. nawaska kdy/ | sales | working_capital | 2560 | 50294.695 | |
|
|
2020-11-22 | pay | fys/ | sales | working_capital | 1295 | 25442.043 | |
|
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2020-11-22 | pay | tkdy. basheer thikody | sales | working_capital | 5110 | 100392.927 | |
|
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2020-11-22 | pay | tkdy. basheer thikody | sales | working_capital | 17676 | 347269.155 | |
|
|
2020-11-22 | from koya ne w account | koya | sales | working_capital | 2626 | 51591.356 | |
|
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2020-11-22 | to koya account | koya mty | sales | working_capital | -2626 | -51591.356 | |
|
|
2020-11-22 | pay | koya mty | sales | working_capital | 1000 | 19646.365 | |
| Total | 0 | 37676 | 740196.462 | |||||