Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-20 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 12700 | 248532.29 | |
|
|
2021-02-20 | pay | gfr. gafoor della | sales | working_capital | 18900 | 369863.014 | |
|
|
2021-02-20 | pay | kml kamal | sales | working_capital | 15485 | 298938.224 | |
|
|
2021-02-20 | pay | stp.atyi athayi | sales | working_capital | 1300 | 25096.525 | |
|
|
2021-02-20 | pay | rqa rafeeq | sales | working_capital | 17000 | 328185.328 | |
|
|
2021-02-20 | pay | bfy. boofiya | sales | working_capital | 1052 | 20308.88 | |
|
|
2021-02-20 | pay | SNG Shareef grand | sales | working_capital | 2981.1 | 57550.193 | |
|
|
2021-02-20 | pay | ljm. lojam tahir | sales | working_capital | 7500 | 144787.645 | |
|
|
2021-02-20 | 7815 318 pay | amy ammaimon raheem | sales | working_capital | 8133 | 157007.722 | |
|
|
2021-02-20 | pay | tkdy. basheer thikody | sales | working_capital | 23400 | 451737.452 | |
| Total | 0 | 108451.1 | 2102007.273 | |||||