Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-24 | pay | fys/ | sales | working_capital | 130750 | 2578895.464 | |
|
|
2021-07-24 | pay | working_capital | purchase | Noushad | 335000 | 6607495.069 | |
|
|
2021-07-24 | pay | jll abs jaleel abs/ | sales | working_capital | 13000 | 256410.256 | |
|
|
2021-07-24 | pay | mdt. latheef medoth | sales | working_capital | 900 | 17751.479 | |
|
|
2021-07-24 | pay | rsd vllyd rasheed valliyad | sales | working_capital | 2948 | 58145.957 | |
|
|
2021-07-24 | pay | sji abs saji abbas | sales | working_capital | 528 | 10414.201 | |
|
|
2021-07-24 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 3500 | 69033.531 | |
|
|
2021-07-24 | pay | jsm. jaseem hotel | sales | working_capital | 15400 | 303747.535 | |
|
|
2021-07-24 | pay | rqa rafeeq | sales | working_capital | 13000 | 256410.256 | |
|
|
2021-07-24 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 197238.659 | |
| Total | 335000 | 190026 | 10355542.407 | |||||