Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-09-14 | pay | vg. sanabil veg salamka | sales | working_capital | 4725 | 91251.448 | |
|
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2020-09-14 | pay | cty city hotel | sales | working_capital | 5225 | 100907.686 | |
|
|
2020-09-14 | 3b nre adv | mkt. meen market | sales | working_capital | 15870 | 306488.992 | |
|
|
2020-09-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1350 | 26071.842 | |
|
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2020-09-14 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1848 | 35689.455 | |
|
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2020-03-31 | pay | ashraf kobar | sales | working_capital | 3531 | 68192.352 | |
|
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2020-09-13 | pay | koya | sales | working_capital | 500 | 9656.238 | |
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2020-09-13 | pay | koya mty | sales | working_capital | 5502 | 106257.242 | |
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2020-09-13 | pay | bc bkl back bakala aP | sales | working_capital | 3000 | 57937.428 | |
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2020-09-13 | pay | fys/ | sales | working_capital | 7830 | 151216.686 | |
| Total | 0 | 49381 | 953669.369 | |||||