Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-28 | pay | krtn. irshad kartan | sales | working_capital | 6600 | 129870.13 | |
|
|
2021-04-28 | pay | SNG Shareef grand | sales | working_capital | 524 | 10310.901 | |
|
|
2021-04-28 | pay | vg. sanabil veg salamka | sales | working_capital | 5700 | 112160.567 | |
|
|
2021-04-28 | pay | ljm. lojam tahir | sales | working_capital | 8770 | 172569.854 | |
|
|
2021-04-28 | pay | smd mdr bakala owner | sales | working_capital | 2344 | 46123.573 | |
|
|
2021-04-28 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 4500 | 88547.816 | |
|
|
2021-04-28 | pay | lux lakshmanetan | sales | working_capital | 2610 | 51357.733 | |
|
|
2021-04-28 | pay | sfvn safvan | sales | working_capital | 2590 | 50964.187 | |
|
|
2021-04-28 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 334513.971 | |
|
|
2021-04-28 | pay | rqa rafeeq | sales | working_capital | 8000 | 157418.339 | |
| Total | 0 | 58638 | 1153837.071 | |||||