Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-02 | pay | sara kdy moideenka | sales | working_capital | 1673 | 32019.139 | |
|
|
2020-10-02 | pay | vg. sanabil veg salamka | sales | working_capital | 3600 | 68899.522 | |
|
|
2020-10-02 | pay | smd samad | sales | working_capital | 6650 | 127272.727 | |
|
|
2020-10-02 | pay | azz ll azeez lulu | sales | working_capital | 3907 | 74775.12 | |
|
|
2020-10-02 | nssm shb tkn pid | working_capital | purchase | malik | 159500 | 3052631.579 | |
|
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2020-10-02 | pay | mkt. meen market | sales | working_capital | 12440 | 238086.124 | |
|
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2020-09-06 | pay | ljm. lojam tahir | sales | working_capital | 6925 | 132535.885 | |
|
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2020-10-02 | pay | cty city hotel | sales | working_capital | 785 | 15023.923 | |
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2020-10-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4169 | 79789.474 | |
|
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2020-10-02 | pay | jll jaleel | sales | working_capital | 2600 | 49760.766 | |
| Total | 159500 | 42749 | 3870794.259 | |||||