Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-27 | pay | fys/ | sales | working_capital | 51600 | 1008994.916 | |
|
|
2021-06-27 | pay | amy ammaimon raheem | sales | working_capital | 41680 | 815017.599 | |
|
|
2021-06-27 | pay | sfi shafi nesto | sales | working_capital | 5190 | 101486.117 | |
|
|
2021-06-27 | pay | sji abs saji abbas | sales | working_capital | 5190 | 101486.117 | |
|
|
2021-06-27 | pay | smd mdr bakala owner | sales | working_capital | 310 | 6061.791 | |
|
|
2021-06-27 | pa | smd samad | sales | working_capital | 5000 | 97770.825 | |
|
|
2021-06-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 87993.743 | |
|
|
2021-06-27 | pay | ljm. lojam tahir | sales | working_capital | 10440 | 204145.483 | |
|
|
2021-06-27 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 195541.65 | |
|
|
2021-06-27 | pay | ljm. lojam tahir | sales | working_capital | 5720 | 111849.824 | |
| Total | 0 | 139630 | 2730348.065 | |||||