Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-29 | pay | ila alika cornish | sales | working_capital | 1393 | 27611.497 | |
|
|
2020-11-29 | pay | ashraf kobar | sales | working_capital | 520 | 10307.235 | |
|
|
2020-11-29 | pay | dr shareef safa | sales | working_capital | 12674.2 | 251222.993 | |
|
|
2020-11-29 | pay | moideenka pdy | sales | working_capital | 120 | 2378.593 | |
|
|
2020-11-29 | pay | plka. babu palaka | sales | working_capital | 1550 | 30723.489 | |
|
|
2020-11-29 | pay | tkdy. basheer thikody | sales | working_capital | 7378 | 146243.806 | |
|
|
2020-11-29 | pay | bfy. boofiya | sales | working_capital | 2052 | 40673.935 | |
|
|
2020-11-29 | pay | kml kamal | sales | working_capital | 4000 | 79286.422 | |
|
|
2020-11-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 500 | 9910.803 | |
|
|
2020-11-29 | pay | layan back side hotel | sales | working_capital | 514 | 10188.305 | |
| Total | 0 | 30701.2 | 608547.078 | |||||