Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-08 | pay | mna shms mina shamsu | sales | working_capital | 777 | 14945.182 | |
|
|
2020-11-08 | pay | working_capital | purchase | Rafi panangayi | 134000 | 2577418.734 | |
|
|
2020-11-08 | pay | patchi | sales | working_capital | 2580 | 49624.928 | |
|
|
2020-11-08 | pay | kml kamal | sales | working_capital | 11545 | 222061.935 | |
|
|
2020-11-08 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 518 | 9963.455 | |
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2020-11-08 | pay | cty city hotel | sales | working_capital | 3878 | 74591.268 | |
|
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2020-11-08 | pay | nsi. nasi | sales | working_capital | 4600 | 88478.554 | |
|
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2020-11-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11006 | 211694.557 | |
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2020-11-07 | pay | plka. babu palaka | sales | working_capital | 5130 | 98672.822 | |
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2020-11-07 | pay | otplm ottapalam | sales | working_capital | 350 | 6732.064 | |
| Total | 134000 | 40384 | 3354183.499 | |||||