Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-03 | pay | soopi | sales | working_capital | 17973 | 347170.176 | |
|
|
2021-06-03 | pay | mujeeb haddad ilys cof | sales | working_capital | 5448 | 105234.692 | |
|
|
2021-06-03 | pay | ns. nesto shaheed | sales | working_capital | 6010 | 116090.4 | |
|
|
2021-06-03 | pay | kP shajahan. bss/ | sales | working_capital | 67300 | 1299980.684 | |
|
|
2021-06-03 | pay | vnml. vanamal | sales | working_capital | 10000 | 193162.063 | |
|
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2021-06-03 | pay | kml kamal | sales | working_capital | 1850 | 35734.982 | |
|
|
2021-06-03 | pay | gfr. gafoor della | sales | working_capital | 8500 | 164187.754 | |
|
|
2021-06-03 | pay | jsm. jaseem hotel | sales | working_capital | 20400 | 394050.608 | |
|
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2021-06-03 | pay | rqa rafeeq | sales | working_capital | 40000 | 772648.252 | |
|
|
2021-06-03 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 115897.238 | |
| Total | 0 | 183481 | 3544156.849 | |||||