Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-11 | pay | ljm. lojam tahir | sales | working_capital | 15465 | 296662.191 | |
|
|
2021-08-11 | pay | vg. sanabil veg salamka | sales | working_capital | 9200 | 176481.872 | |
|
|
2021-08-11 | pay | smd mdr bakala owner | sales | working_capital | 3641 | 69844.619 | |
|
|
2021-08-11 | pay | lux lakshmanetan | sales | working_capital | 13000 | 249376.559 | |
|
|
2021-08-11 | pay | tkdy. basheer thikody | sales | working_capital | 35200 | 675234.989 | |
|
|
2021-08-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6000 | 115096.873 | |
|
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2021-08-11 | pay | mth91 soud muth/91 | sales | working_capital | 2625 | 50354.882 | |
|
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2021-08-11 | pay | vnml. vanamal | sales | working_capital | 32000 | 613849.99 | |
|
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2021-08-11 | pay | modern cup nawas | sales | working_capital | 2600 | 49875.312 | |
|
|
2021-08-10 | pay | kochu kch clr | sales | working_capital | 25699 | 503605.722 | |
| Total | 0 | 145430 | 2800383.009 | |||||