Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-16 | pay | fys/ | sales | working_capital | 17000 | 340000 | |
|
|
2021-11-16 | pay | anees milk | sales | working_capital | 22750 | 455000 | |
|
|
2021-11-16 | pay | rhf rahoof | sales | working_capital | 25000 | 500000 | |
|
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2021-11-16 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 31000 | 620000 | |
|
|
2021-11-16 | pay | csw cornish kaka muhammedka | sales | working_capital | 63000 | 1260000 | |
|
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2021-11-16 | pay | smd samad | sales | working_capital | 5 | 100 | |
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2021-11-16 | pay | smd mdr bakala owner | sales | working_capital | 5905 | 118100 | |
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2021-11-16 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 80000 | |
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2021-11-16 | pay | kP shajahan. bss/ | sales | working_capital | 44600 | 892000 | |
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2021-11-16 | pay | vnml. vanamal | sales | working_capital | 15000 | 300000 | |
| Total | 0 | 228260 | 4565200 | |||||