Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-18 | pay | vnml. vanamal | sales | working_capital | 37000 | 730503.455 | |
|
|
2021-08-18 | pay | thallath seko | sales | working_capital | 258250 | 5098716.683 | |
|
|
2021-08-18 | pay | ljm. lojam tahir | sales | working_capital | 21000 | 414610.069 | |
|
|
2021-08-18 | pay | rqa rafeeq | sales | working_capital | 40000 | 789733.465 | |
|
|
2021-08-18 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 16000 | 315893.386 | |
|
|
2021-08-18 | pay | kml kamal | sales | working_capital | 14550 | 287265.548 | |
|
|
2021-08-18 | pay | kml kamal | sales | working_capital | 103600 | 2045409.674 | |
|
|
2021-08-18 | 12.5 k sr fisl kury | sky | invetsment | working_capital | 12500 | 245338.57 | |
|
|
2021-08-18 | pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 225711.482 | |
|
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2021-08-18 | pay | azz ll azeez lulu | sales | working_capital | 785 | 15407.262 | |
| Total | 0 | 515185 | 10168589.594 | |||||