Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-01 | pay | soud sud | sales | working_capital | 5439 | 105920.156 | |
|
|
2021-05-01 | pay | mms mamas jaisal | sales | working_capital | 69432 | 1352132.425 | |
|
|
2021-05-01 | pay | kP shajahan. bss/ | sales | working_capital | 24450 | 476144.109 | |
|
|
2021-05-01 | pay | NRI. KML. kamal | sales | working_capital | 52500 | 1022395.326 | |
|
|
2021-05-01 | 71 but 52.3 nri pay | kml kamal | sales | working_capital | 18500 | 360272.639 | |
|
|
2021-05-01 | pay | gfr. gafoor della | sales | working_capital | 20700 | 403115.871 | |
|
|
2021-05-01 | pay | vnml. vanamal | sales | working_capital | 18000 | 350535.54 | |
|
|
2021-05-01 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 19500 | 379746.835 | |
|
|
2021-05-01 | 263 1054 1343 1000 3138 1052 pay | str.m musthafa | sales | working_capital | 7850 | 160531.697 | |
|
|
2021-05-01 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 9545 | 195194.274 | |
| Total | 0 | 245916 | 4805988.872 | |||||