Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-13 | pay | arshal | sales | working_capital | 10440 | 200383.877 | |
|
|
2021-06-13 | pay | ljm. lojam tahir | sales | working_capital | 9000 | 172744.722 | |
|
|
2021-06-13 | pay | vnml. vanamal | sales | working_capital | 8500 | 163147.793 | |
|
|
2021-06-12 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2021-06-12 | pay | tkdy. basheer thikody | sales | working_capital | 10862 | 210667.184 | |
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2021-06-12 | pay | working_capital | purchase | Noushad | 340000 | 6594259.116 | |
|
|
2021-06-12 | pay | soud sud | sales | working_capital | 34050 | 660395.656 | |
|
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2021-06-12 | pay | mty vn | sales | working_capital | 4144 | 80372.382 | |
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2021-06-12 | pay | ji. alika toji | sales | working_capital | 5000 | 96974.399 | |
|
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2021-06-12 | pay | sara kdy moideenka | sales | working_capital | 10440 | 202482.545 | |
| Total | 340000 | 92436 | 8381427.674 | |||||