Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-04 | pay | gvg grand veg | sales | working_capital | 4000 | 80402.01 | |
|
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2021-01-04 | pay | smd mdr bakala owner | sales | working_capital | 6060 | 121809.045 | |
|
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2021-01-04 | pay | azz ll azeez lulu | sales | working_capital | 9825 | 197487.437 | |
|
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2021-01-04 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 70351.759 | |
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2021-01-04 | pay | mna shms mina shamsu | sales | working_capital | 6866 | 138010.05 | |
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2021-01-04 | pay | str.m musthafa | sales | working_capital | 12276 | 246753.769 | |
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2021-01-04 | pay | ila alika cornish | sales | working_capital | 774 | 15557.789 | |
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2021-01-04 | pay | amy ammaimon raheem | sales | working_capital | 5853 | 117648.241 | |
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2021-01-04 | pay | mth91 soud muth/91 | sales | working_capital | 10160 | 204221.106 | |
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2021-01-04 | pay | sajeer thachampoyil | sales | working_capital | 20320 | 408442.211 | |
| Total | 0 | 79634 | 1600683.417 | |||||