Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-14 | pay | str.m musthafa | sales | working_capital | 884 | 17248.78 | |
|
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2020-11-14 | pay | str.m musthafa | sales | working_capital | 1040 | 20292.683 | |
|
|
2020-11-14 | pay | fys/ | sales | working_capital | 3660 | 71414.634 | |
|
|
2020-11-14 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 1650 | 32195.122 | |
|
|
2020-11-14 | adv nre also | mth91 soud muth/91 | sales | working_capital | 35600 | 694634.146 | |
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2020-11-14 | pay | kml kamal | sales | working_capital | 6200 | 120975.61 | |
|
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2020-11-14 | pay | mkt. meen market | sales | working_capital | 2000 | 39024.39 | |
|
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2020-11-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 14000 | 273170.732 | |
|
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2020-11-14 | pay | CA churam ashraf | sales | working_capital | 2850 | 55609.756 | |
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2020-11-14 | pay | working_capital | purchase | Nisam kpl | 675 | 13170.732 | |
| Total | 675 | 67884 | 1337736.585 | |||||