Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-03 | pay | ummerka | sales | working_capital | 4882 | 95277.127 | |
|
|
2021-07-03 | pay | mdt. latheef medoth | sales | working_capital | 5200 | 101483.216 | |
|
|
2021-07-03 | pay | kochu kch clr | sales | working_capital | 52650 | 1027517.564 | |
|
|
2021-07-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 3661 | 71448.087 | |
|
|
2021-07-03 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 16000 | 312256.05 | |
|
|
2021-07-03 | 4.7b nri adv | adv lojam nri | sales | working_capital | 24670 | 481459.797 | |
|
|
2021-07-03 | pay | ljm. lojam tahir | sales | working_capital | 9900 | 193208.431 | |
|
|
2021-07-03 | pay | rqa rafeeq | sales | working_capital | 5000 | 97580.016 | |
|
|
2021-07-03 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 136612.022 | |
|
|
2021-07-03 | pay | gfr. gafoor della | sales | working_capital | 25000 | 487900.078 | |
| Total | 0 | 153963 | 3004742.388 | |||||