Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-05 | pay | kP shajahan. bss/ | sales | working_capital | 23700 | 460820.533 | |
|
|
2020-10-05 | pay | gfr. gafoor della | sales | working_capital | 14000 | 272214.661 | |
|
|
2020-10-05 | pay | vnml. vanamal | sales | working_capital | 25000 | 486097.608 | |
|
|
2020-10-05 | pay | rqa rafeeq | sales | working_capital | 7000 | 136107.33 | |
|
|
2020-10-05 | pay | soud sud | sales | working_capital | 1050 | 20416.1 | |
|
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2020-10-05 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 58252.427 | |
|
|
2020-10-05 | pay | smr.adv Shameer adivaram | sales | working_capital | 2634 | 51145.631 | |
|
|
2020-10-05 | pay | smd samad | sales | working_capital | 5200 | 100970.874 | |
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2020-10-05 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 67961.165 | |
|
|
2020-10-05 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 97087.379 | |
| Total | 0 | 90084 | 1751073.708 | |||||