Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-05 | pay | ymy asrf | sales | working_capital | 60000 | 1200000 | |
|
|
2022-03-05 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 600000 | |
|
|
2022-03-05 | pay | ljm. lojam tahir | sales | working_capital | 14000 | 280000 | |
|
|
2022-03-05 | pay | vnml. vanamal | sales | working_capital | 5000 | 100000 | |
|
|
2022-03-05 | pay | vnml. vanamal | sales | working_capital | 9000 | 180000 | |
|
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2022-03-05 | pay | tkdy. basheer thikody | sales | working_capital | 19330 | 386600 | |
|
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2022-03-05 | pay | working_capital | purchase | vellu rashid | 10060 | 201200 | |
|
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2022-03-05 | pay | pnnl. pennuol | sales | working_capital | 10060 | 201200 | |
|
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2022-03-05 | pay | rys vn riyas van abbas | sales | working_capital | 11000 | 220000 | |
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2022-03-05 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 100000 | |
| Total | 10060 | 163390 | 3469000 | |||||