Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-29 | pay | vnml. vanamal | sales | working_capital | 15000 | 301325.834 | |
|
|
2020-12-29 | pay | gfr. gafoor della | sales | working_capital | 4000 | 80353.556 | |
|
|
2020-12-29 | pay | kml kamal | sales | working_capital | 2608 | 52390.518 | |
|
|
2020-12-29 | pay | ljm. lojam tahir | sales | working_capital | 24000 | 482121.334 | |
|
|
2020-12-29 | pay | mdt. latheef medoth | sales | working_capital | 256 | 5142.628 | |
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2020-12-29 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 2545 | 51124.95 | |
|
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2020-12-29 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 70309.361 | |
|
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2020-12-29 | pay | azz ll azeez lulu | sales | working_capital | 1530 | 30735.235 | |
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2020-12-29 | pay | ljm. lojam tahir | sales | working_capital | 4255 | 85476.095 | |
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2020-12-29 | pay | smd mdr bakala owner | sales | working_capital | 1287 | 25853.757 | |
| Total | 0 | 58981 | 1184833.268 | |||||