Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-04 | pay | mty vn | sales | working_capital | 5230 | 101238.87 | |
|
|
2021-04-04 | pay | srfu. sharafuka | sales | working_capital | 3156 | 61091.754 | |
|
|
2021-04-04 | pay | sara kdy moideenka | sales | working_capital | 1961 | 37959.737 | |
|
|
2021-04-04 | pay | trv sajir trv | sales | working_capital | 690 | 13356.562 | |
|
|
2021-04-04 | pay | gfr. gafoor della | sales | working_capital | 4500 | 87108.014 | |
|
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2021-04-04 | pay | vnml. vanamal | sales | working_capital | 15000 | 290360.046 | |
|
|
2021-04-04 | pay | lux lakshmanetan | sales | working_capital | 2120 | 41037.553 | |
|
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2021-04-04 | pay | kml kamal | sales | working_capital | 18250 | 353271.39 | |
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2021-04-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8800 | 170344.561 | |
|
|
2021-04-04 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 387146.729 | |
| Total | 0 | 79707 | 1542915.216 | |||||