Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-08 | pay | tkdy. basheer thikody | sales | working_capital | 6528 | 126511.628 | |
|
|
2020-10-08 | pay | rqa rafeeq | sales | working_capital | 5000 | 96899.225 | |
|
|
2020-10-08 | pay | vnml. vanamal | sales | working_capital | 30000 | 581395.349 | |
|
|
2020-10-08 | pay | soud sud | sales | working_capital | 11700 | 226744.186 | |
|
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2020-10-08 | pay | gfr. gafoor della | sales | working_capital | 3350 | 64922.481 | |
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2020-10-07 | pay | krtn. irshad kartan | sales | working_capital | 2000 | 38834.951 | |
|
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2020-10-07 | pay | smr.adv Shameer adivaram | sales | working_capital | 1052 | 20427.184 | |
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2020-10-07 | pay | fys/ | sales | working_capital | 530 | 10291.262 | |
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2020-10-07 | pay | ji. alika toji | sales | working_capital | 2000 | 38834.951 | |
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2020-10-07 | pay | smd samad | sales | working_capital | 2100 | 40776.699 | |
| Total | 0 | 64260 | 1245637.916 | |||||