Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-03 | pay | kml kamal | sales | working_capital | 3350 | 65647.658 | |
|
|
2021-08-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 13976 | 273878.111 | |
|
|
2021-08-03 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 7500 | 146972.369 | |
|
|
2021-08-03 | pay | sfi shafi nesto | sales | working_capital | 5200 | 101900.843 | |
|
|
2021-08-03 | pay | rqa rafeeq | sales | working_capital | 35000 | 685871.056 | |
|
|
2021-08-03 | pay | ljm. lojam tahir | sales | working_capital | 44150 | 865177.347 | |
|
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2021-08-03 | pay | jsm. jaseem hotel | sales | working_capital | 5700 | 111699.001 | |
|
|
2021-08-03 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 107779.737 | |
|
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2021-08-03 | pay | tkdy. basheer thikody | sales | working_capital | 14800 | 290025.475 | |
|
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2021-08-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 78385.264 | |
| Total | 0 | 139176 | 2727336.861 | |||||