Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-18 | pay 1545 1290 618 2056 | str.m musthafa | sales | working_capital | 5509 | 109522.863 | |
|
|
2020-12-18 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 1975 | 39264.414 | |
|
|
2020-12-18 | pay | KT kai | sales | working_capital | 2670 | 53081.511 | |
|
|
2020-12-18 | pay | kP shajahan. bss/ | sales | working_capital | 43150 | 857852.883 | |
|
|
2020-12-18 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 298210.736 | |
|
|
2020-12-18 | pay | stp.atyi athayi | sales | working_capital | 1715 | 34095.427 | |
|
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2020-12-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 79522.863 | |
|
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2020-12-18 | pay | tkdy. basheer thikody | sales | working_capital | 5090 | 101192.843 | |
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2020-12-18 | pay | tkdy. basheer thikody | sales | working_capital | 8424 | 167475.149 | |
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2020-12-18 | pay | working_capital | purchase | abu aniyan | 75700.5 | 1504980.119 | |
| Total | 75700.5 | 87533 | 3245198.808 | |||||