Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-10 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 77504.36 | |
|
|
2021-06-10 | pay | azz ll azeez lulu | sales | working_capital | 2372 | 45960.085 | |
|
|
2021-06-10 | pay | rys kpl riyas | sales | working_capital | 5000 | 96880.45 | |
|
|
2021-06-10 | pay | tkdy. basheer thikody | sales | working_capital | 6400 | 124006.975 | |
|
|
2021-06-10 | pay | lux lakshmanetan | sales | working_capital | 528 | 10230.575 | |
|
|
2021-06-10 | pay | lux lakshmanetan | sales | working_capital | 10440 | 202286.379 | |
|
|
2021-06-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 193760.899 | |
|
|
2021-06-10 | pay | vnml. vanamal | sales | working_capital | 6000 | 116256.539 | |
|
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2021-06-10 | pay | mdt. latheef medoth | sales | working_capital | 7830 | 151714.784 | |
|
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2021-06-10 | pay | ummerka | sales | working_capital | 1953 | 37841.504 | |
| Total | 0 | 54523 | 1056442.55 | |||||