Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-06 | pay | qsm. qaseem fairoos | sales | working_capital | 12248 | 236356.619 | |
|
|
2021-03-06 | pay | moideenka pdy | sales | working_capital | 260 | 5017.368 | |
|
|
2021-03-06 | pay | mth91 soud muth/91 | sales | working_capital | 21768 | 420069.471 | |
|
|
2021-03-06 | pay | ljm. lojam tahir | sales | working_capital | 14460 | 279042.841 | |
|
|
2021-03-06 | pay | NRI sny, Sinoy | sales | working_capital | 100000 | 1929756.851 | |
|
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2021-03-06 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 31390 | 605750.675 | |
|
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2021-03-06 | pay | thaiba | sales | working_capital | 17075 | 329505.982 | |
|
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2021-03-06 | pay | knri kanari radheesh | sales | working_capital | 3690 | 71208.028 | |
|
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2021-03-06 | pay | gfr. gafoor della | sales | working_capital | 14400 | 277884.986 | |
|
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2021-03-06 | pay | vnml. vanamal | sales | working_capital | 40000 | 771902.74 | |
| Total | 0 | 255291 | 4926495.561 | |||||