Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-15 | pay | vlp basheer | sales | working_capital | 3339 | 65240.328 | |
|
|
2021-07-15 | pay | smr.adv Shameer adivaram | sales | working_capital | 9485 | 185326.299 | |
|
|
2021-07-15 | pay | fys/ | sales | working_capital | 19075 | 372704.181 | |
|
|
2021-07-15 | pay | jsm. jaseem hotel | sales | working_capital | 8500 | 166080.5 | |
|
|
2021-07-15 | pay | ummerka | sales | working_capital | 2006 | 39194.998 | |
|
|
2021-07-15 | pay | soud sud | sales | working_capital | 10400 | 203204.377 | |
|
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2021-07-15 | pay | bfy. boofiya | sales | working_capital | 4204 | 82141.462 | |
|
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2021-07-15 | pay | vnml. vanamal | sales | working_capital | 4000 | 78155.53 | |
|
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2021-07-15 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 3500 | 68386.088 | |
|
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2021-07-15 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 312622.118 | |
| Total | 0 | 80509 | 1573055.881 | |||||