Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-30 | 2500 6350 pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8850 | 175944.334 | |
|
|
2020-11-30 | pay | krtn. irshad kartan | sales | working_capital | 3550 | 70576.541 | |
|
|
2020-11-30 | pay | jsm. jaseem hotel | sales | working_capital | 9000 | 178926.441 | |
|
|
2020-11-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 59642.147 | |
|
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2020-11-30 | pay | azz ll azeez lulu | sales | working_capital | 13130 | 261033.797 | |
|
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2020-11-30 | pay | rkka rakka musthafa | sales | working_capital | 10140 | 201590.457 | |
|
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2020-11-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9433 | 187534.791 | |
|
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2020-11-30 | pay | mth91 soud muth/91 | sales | working_capital | 15433 | 306819.085 | |
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2020-11-30 | pay | kml kamal | sales | working_capital | 4500 | 89463.221 | |
|
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2020-11-30 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 198807.157 | |
| Total | 0 | 87036 | 1730337.971 | |||||