Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-10 | pay | rqa rafeeq | sales | working_capital | 40000 | 775043.596 | |
|
|
2021-06-10 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 310017.438 | |
|
|
2021-06-10 | pay | jsm. jaseem hotel | sales | working_capital | 44280 | 857973.261 | |
|
|
2021-06-10 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 77504.36 | |
|
|
2021-06-10 | pay | azz ll azeez lulu | sales | working_capital | 2372 | 45960.085 | |
|
|
2021-06-10 | pay | rys kpl riyas | sales | working_capital | 5000 | 96880.45 | |
|
|
2021-06-10 | pay | tkdy. basheer thikody | sales | working_capital | 6400 | 124006.975 | |
|
|
2021-06-10 | pay | lux lakshmanetan | sales | working_capital | 528 | 10230.575 | |
|
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2021-06-10 | pay | lux lakshmanetan | sales | working_capital | 10440 | 202286.379 | |
|
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2021-06-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 193760.899 | |
| Total | 0 | 139020 | 2693664.018 | |||||