Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-10 | pay | arshal | sales | working_capital | 14274 | 278137.178 | |
|
|
2021-02-10 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 584567.42 | |
|
|
2021-02-10 | pay | rqa rafeeq | sales | working_capital | 15000 | 292283.71 | |
|
|
2021-02-10 | pay | kml kamal | sales | working_capital | 9354 | 182268.122 | |
|
|
2021-02-10 | pay | vlp basheer | sales | working_capital | 2350 | 45791.115 | |
|
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2021-02-10 | pay | fisl sf faisal safa | sales | working_capital | 3386 | 65978.176 | |
|
|
2021-02-10 | pay | fys/ | sales | working_capital | 4807 | 93667.186 | |
|
|
2021-02-10 | pay | sajeer thachampoyil | sales | working_capital | 2910 | 56703.04 | |
|
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2021-02-10 | pay | ila alika cornish | sales | working_capital | 3910 | 76188.62 | |
|
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2021-02-10 | pay | fys/ | sales | working_capital | 1465 | 28546.376 | |
| Total | 0 | 87456 | 1704130.943 | |||||