Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-01 | pay | sky/ customer | sales | working_capital | 10360 | 203017.833 | |
|
|
2021-07-01 | pay | tkdy. basheer thikody | sales | working_capital | 12000 | 235155.791 | |
|
|
2021-07-01 | pay | gfr. gafoor della | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-07-01 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 313541.054 | |
|
|
2021-07-01 | pay | rqa rafeeq | sales | working_capital | 10000 | 195963.159 | |
|
|
2021-07-01 | pay | jsm. jaseem hotel | sales | working_capital | 10320 | 202233.98 | |
|
|
2021-07-01 | pay | rys kpl riyas | sales | working_capital | 6000 | 117577.895 | |
|
|
2021-07-01 | pay | stdm kabeer Stadium | sales | working_capital | 1572 | 30805.409 | |
|
|
2021-07-01 | pay | azz ll azeez lulu | sales | working_capital | 2100 | 41152.263 | |
|
|
2021-07-01 | pay | arshal | sales | working_capital | 1320 | 25867.137 | |
| Total | 0 | 74672 | 1463296.1 | |||||