Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5136 | 100312.5 | |
|
|
2020-11-20 | pay | mkt. meen market | sales | working_capital | 10725 | 209472.656 | |
|
|
2020-11-20 | pay | kml kamal | sales | working_capital | 2390 | 46679.688 | |
|
|
2020-11-20 | pay | mms mamas jaisal | sales | working_capital | 21717 | 424160.156 | |
|
|
2020-11-20 | pay | vnml. vanamal | sales | working_capital | 25000 | 488281.25 | |
|
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2020-11-20 | pay | gfr. gafoor della | sales | working_capital | 9000 | 175781.25 | |
|
|
2020-11-20 | pay | bfy. boofiya | sales | working_capital | 519 | 10136.719 | |
|
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2020-11-20 | pay | nws kdy. nawaska kdy/ | sales | working_capital | 5910 | 115429.688 | |
|
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2020-11-20 | pay | mnsr mansoor bakala | sales | working_capital | 5120 | 100000 | |
|
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2020-11-20 | 2b sr | working_capital | purchase | Nisam kpl | 10220 | 200392.157 | |
| Total | 10220 | 85517 | 1870646.064 | |||||