Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-12 | pay | gfr. gafoor della | sales | working_capital | 16200 | 317460.317 | |
|
|
2021-08-12 | pay | gfr. gafoor della | sales | working_capital | 34000 | 666274.74 | |
|
|
2021-08-12 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-08-12 | pay | basheer assas | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-08-12 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 4000 | 78385.264 | |
|
|
2021-08-12 | pay | kml kamal | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-08-12 | pay | rqa rafeeq | sales | working_capital | 40000 | 783852.636 | |
|
|
2021-08-12 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-08-12 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 127376.053 | |
|
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2021-08-12 | pay | smr.adv Shameer adivaram | sales | working_capital | 5180 | 101508.916 | |
| Total | 0 | 125880 | 2466784.242 | |||||