Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-25 | pay | SNG Shareef grand | sales | working_capital | 1056 | 20828.402 | |
|
|
2021-07-25 | pay | ns. nesto shaheed | sales | working_capital | 1060 | 20907.298 | |
|
|
2021-07-25 | pay | rys kpl riyas | sales | working_capital | 1000 | 19723.866 | |
|
|
2021-07-25 | pay | kml kamal | sales | working_capital | 2700 | 53254.438 | |
|
|
2021-07-25 | pay | ljm. lojam tahir | sales | working_capital | 22000 | 433925.049 | |
|
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2021-07-25 | pay | NRI RQA rafeeq | sales | working_capital | 15780 | 311242.604 | |
|
|
2021-07-25 | pay | rqa rafeeq | sales | working_capital | 22000 | 433925.049 | |
|
|
2021-07-25 | pay | moideenka pdy | sales | working_capital | 790 | 15581.854 | |
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2021-07-25 | pay | jsm. jaseem hotel | sales | working_capital | 5200 | 102564.103 | |
|
|
2021-07-25 | pay | tkdy. basheer thikody | sales | working_capital | 10450 | 206114.398 | |
| Total | 0 | 82036 | 1618067.061 | |||||