Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-24 | pay | smd mdr bakala owner | sales | working_capital | 10900 | 214990.138 | |
|
|
2021-07-24 | pay | ljm. lojam tahir | sales | working_capital | 7500 | 147928.994 | |
|
|
2021-07-24 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 118343.195 | |
|
|
2021-07-24 | pay | soopi | sales | working_capital | 6527 | 128737.673 | |
|
|
2021-07-24 | pay | sfi shafi nesto | sales | working_capital | 5210 | 102761.341 | |
|
|
2021-07-24 | pay | lux lakshmanetan | sales | working_capital | 2625 | 51775.148 | |
|
|
2021-07-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 39447.732 | |
|
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2021-07-24 | pay | vnml. vanamal | sales | working_capital | 4000 | 78895.464 | |
|
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2021-07-24 | pay | tkdy. basheer thikody | sales | working_capital | 4750 | 93688.363 | |
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2021-07-23 | pay | rqa rafeeq | sales | working_capital | 0 | 0 | |
| Total | 0 | 49512 | 976568.048 | |||||