Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-05 | pay | kP shajahan. bss/ | sales | working_capital | 12800 | 250734.574 | |
|
|
2021-08-05 | pay | rhf rahoof | sales | working_capital | 77400 | 1516160.627 | |
|
|
2021-08-05 | pay | rqa rafeeq | sales | working_capital | 5000 | 97943.193 | |
|
|
2021-08-05 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 12000 | 235063.663 | |
|
|
2021-08-05 | pay | fys/ | sales | working_capital | 6400 | 125367.287 | |
|
|
2021-08-05 | pay | mujeeb haddad ilys cof | sales | working_capital | 2577 | 50479.922 | |
|
|
2021-08-05 | pay | ljm. lojam tahir | sales | working_capital | 13000 | 254652.302 | |
|
|
2021-08-05 | pay | kwt kuwaith building | sales | working_capital | 5000 | 97943.193 | |
|
|
2021-08-05 | pay | vnml. vanamal | sales | working_capital | 1000 | 19588.639 | |
|
|
2021-08-05 | pay | NRI vnml Vanamala | sales | working_capital | 20000 | 391772.772 | |
| Total | 0 | 155177 | 3039706.172 | |||||