Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-03 | pay | smr.adv Shameer adivaram | sales | working_capital | 775 | 15407.555 | |
|
|
2020-12-03 | pay | ljm. lojam tahir | sales | working_capital | 12300 | 244532.803 | |
|
|
2020-12-03 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2799.2 | 55650.099 | |
|
|
2020-12-03 | 514 1813 pay | amy ammaimon raheem | sales | working_capital | 2327 | 46262.425 | |
|
|
2020-12-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9573 | 190318.091 | |
|
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2020-12-03 | pay | working_capital | purchase | kml kamal/ | 50300 | 998015.873 | |
|
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2020-12-03 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 238095.238 | |
|
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2020-12-03 | pay | ashraf kobar | sales | working_capital | 2800 | 55555.556 | |
|
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2020-12-03 | pay | str.m musthafa | sales | working_capital | 1038 | 20595.238 | |
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2020-12-03 | pay | str.m musthafa | sales | working_capital | 2491 | 49424.603 | |
| Total | 50300 | 46103.2 | 1913857.481 | |||||