Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-21 | pay | rkka rakka musthafa | sales | working_capital | 1285 | 25496.032 | |
|
|
2020-12-21 | pay | kP shajahan. bss/ | sales | working_capital | 15150 | 300595.238 | |
|
|
2020-12-21 | pay | smd mdr bakala owner | sales | working_capital | 52342 | 1038531.746 | |
|
|
2020-12-21 | pay | mkt. meen market | sales | working_capital | 10160 | 201587.302 | |
|
|
2020-12-21 | pay | ljm. lojam tahir | sales | working_capital | 2470 | 49007.937 | |
|
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2020-12-21 | pay | kml kamal | sales | working_capital | 5150 | 102182.54 | |
|
|
2020-12-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6544 | 129841.27 | |
|
|
2020-12-21 | pay | sales | working_capital | 12725 | 252480.159 | ||
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2020-12-21 | pay | bfy. boofiya | sales | working_capital | 1130 | 22420.635 | |
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2020-12-21 | pay | fys/ | sales | working_capital | 2754 | 54642.857 | |
| Total | 0 | 109710 | 2176785.716 | |||||