Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-27 | pay | str.m musthafa | sales | working_capital | 5723 | 113439.049 | |
|
|
2021-01-27 | pay | SNG Shareef grand | sales | working_capital | 20250 | 401387.512 | |
|
|
2021-01-27 | pay | ummerka | sales | working_capital | 2313 | 45847.374 | |
|
|
2021-01-27 | pay | ji. alika toji | sales | working_capital | 2000 | 39643.211 | |
|
|
2021-01-27 | pay | thaiba | sales | working_capital | 3475 | 68880.079 | |
|
|
2021-01-27 | pay | sajeer thachampoyil | sales | working_capital | 12156 | 240951.437 | |
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2021-01-27 | pay | jll abs jaleel abs/ | sales | working_capital | 21192.6 | 420071.358 | |
|
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2021-01-27 | pay | krtn. irshad kartan | sales | working_capital | 2150 | 42616.452 | |
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2021-01-27 | pay | ljm. lojam tahir | sales | working_capital | 5650 | 111992.071 | |
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2021-01-27 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 29732.408 | |
| Total | 0 | 76409.6 | 1514560.951 | |||||