Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-10 | pay | str.m musthafa | sales | working_capital | 9202 | 178298.779 | |
|
|
2021-06-10 | pay | arshal | sales | working_capital | 848 | 16430.924 | |
|
|
2021-06-10 | pay | arshal | sales | working_capital | 13110 | 254020.539 | |
|
|
2021-06-10 | pay | vnml. vanamal | sales | working_capital | 17000 | 329393.528 | |
|
|
2021-06-10 | pay | kml kamal | sales | working_capital | 15000 | 290641.349 | |
|
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2021-06-10 | pay | gfr. gafoor della | sales | working_capital | 20000 | 387521.798 | |
|
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2021-06-10 | pay | smr.adv Shameer adivaram | sales | working_capital | 32000 | 620034.877 | |
|
|
2021-06-10 | pay | rqa rafeeq | sales | working_capital | 40000 | 775043.596 | |
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2021-06-10 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 310017.438 | |
|
|
2021-06-10 | pay | jsm. jaseem hotel | sales | working_capital | 44280 | 857973.261 | |
| Total | 0 | 207440 | 4019376.089 | |||||