Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-04 | pay | sajeer thachampoyil | sales | working_capital | 2620 | 51131.928 | |
|
|
2021-05-04 | pay | smd mdr bakala owner | sales | working_capital | 2112 | 41217.799 | |
|
|
2021-05-04 | pay | smd samad | sales | working_capital | 2300 | 44886.807 | |
|
|
2021-05-04 | pay | mth91 soud muth/91 | sales | working_capital | 1715 | 33469.945 | |
|
|
2021-05-04 | pay | lux lakshmanetan | sales | working_capital | 2992 | 58391.881 | |
|
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2021-05-04 | pay | moideenka pdy | sales | working_capital | 260 | 5074.161 | |
|
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2021-05-04 | pay | tkdy. basheer thikody | sales | working_capital | 6500 | 126854.02 | |
|
|
2021-05-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7500 | 146370.023 | |
|
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2021-05-04 | pay | ljm. lojam tahir | sales | working_capital | 17280 | 337236.534 | |
|
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2021-05-03 | rate wrong | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
| Total | 0 | 43279 | 844633.098 | |||||