Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-08-29 | pay | soud sud | sales | working_capital | 625 | 12207.031 | |
|
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2020-08-29 | pay | Abbas Shop | sales | working_capital | 830 | 16210.938 | |
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2020-08-29 | charity cash received (33) | rsd vllyd rasheed valliyad | sales | working_capital | 1716 | 33515.625 | |
|
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2020-08-29 | 602 sr pay for close i phone instalment and closed | working_capital | return_investment | Niyas | 602 | 11757.813 | |
|
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2020-08-29 | pay | vg. sanabil veg salamka | sales | working_capital | 5170 | 100976.563 | |
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2020-08-29 | pay | amy ammaimon raheem | sales | working_capital | 5704 | 111406.25 | |
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2020-08-29 | pay | ila alika cornish | sales | working_capital | 1313 | 25644.531 | |
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2020-08-29 | pay | rkka rakka musthafa | sales | working_capital | 1307 | 25527.344 | |
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2020-08-29 | pay | cty city hotel | sales | working_capital | 1997.86 | 39020.703 | |
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2020-08-29 | pay | gfr. gafoor della | sales | working_capital | 6500 | 126953.125 | |
| Total | 602 | 25162.86 | 503219.923 | |||||