Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-17 | pay | lux lakshmanetan | sales | working_capital | 5460 | 107565.012 | |
|
|
2021-08-17 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 78802.206 | |
|
|
2021-08-17 | pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 246256.895 | |
|
|
2021-08-17 | pay | smd mdr bakala owner | sales | working_capital | 15540 | 306146.572 | |
|
|
2021-08-17 | pay | jsm. jaseem hotel | sales | working_capital | 2600 | 51221.434 | |
|
|
2021-08-17 | pay | moideenka pdy | sales | working_capital | 213 | 4196.217 | |
|
|
2021-08-17 | pay | rqa rafeeq | sales | working_capital | 50000 | 985027.581 | |
|
|
2021-08-17 | pay | ljm. lojam tahir | sales | working_capital | 45000 | 886524.823 | |
|
|
2021-08-17 | pay | tkdy. basheer thikody | sales | working_capital | 5000 | 98502.758 | |
|
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2021-08-17 | pay | mms mamas jaisal | sales | working_capital | 15448 | 304334.121 | |
| Total | 0 | 155761 | 3068577.619 | |||||