Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-31 | pay | vnml. vanamal | sales | working_capital | 30000 | 577145.056 | |
|
|
2021-03-31 | pay | ljm. lojam tahir | sales | working_capital | 21350 | 410734.898 | |
|
|
2021-03-31 | pay | kml kamal | sales | working_capital | 47400 | 911889.188 | |
|
|
2021-03-31 | pay | rqa rafeeq | sales | working_capital | 8000 | 153905.348 | |
|
|
2021-03-31 | pay | rys kpl riyas | sales | working_capital | 5240 | 100808.003 | |
|
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2021-03-31 | pay | krtn. irshad kartan | sales | working_capital | 5300 | 101962.293 | |
|
|
2021-03-31 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 192381.685 | |
|
|
2021-03-31 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 105809.927 | |
|
|
2021-03-31 | pay | azz ll azeez lulu | sales | working_capital | 1525 | 29338.207 | |
|
|
2021-03-31 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 10500 | 202000.77 | |
| Total | 0 | 144815 | 2785975.375 | |||||