Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-03 | pay | dr shareef safa | sales | working_capital | 48420 | 937282.23 | |
|
|
2021-04-03 | pay | soud sud | sales | working_capital | 5125 | 99206.349 | |
|
|
2021-04-03 | nei adv | soud sud | sales | working_capital | 24340 | 471157.569 | |
|
|
2021-04-03 | pay | gfr. gafoor della | sales | working_capital | 16500 | 319396.051 | |
|
|
2021-04-03 | pay | vnml. vanamal | sales | working_capital | 40000 | 774293.457 | |
|
|
2021-04-03 | pay | kml kamal | sales | working_capital | 20650 | 399728.997 | |
|
|
2021-04-03 | pay | ljm. lojam tahir | sales | working_capital | 8000 | 154858.691 | |
|
|
2021-04-03 | pay | fys/ | sales | working_capital | 6525 | 126306.62 | |
|
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2021-04-03 | pay | bfy. boofiya | sales | working_capital | 1162 | 22493.225 | |
|
|
2021-04-03 | pay | tkdy. basheer thikody | sales | working_capital | 13200 | 255516.841 | |
| Total | 0 | 183922 | 3560240.03 | |||||