Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 59347.181 | |
|
|
2020-11-28 | pay | jmsr jamsheer kpl dll | sales | working_capital | 769 | 15212.661 | |
|
|
2020-11-28 | pay | rkka rakka musthafa | sales | working_capital | 1282 | 25361.029 | |
|
|
2020-11-28 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4012 | 79366.963 | |
|
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2020-11-28 | pay | str.m musthafa | sales | working_capital | 997 | 19723.046 | |
|
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2020-11-28 | pay | amy ammaimon raheem | sales | working_capital | 1548 | 30623.145 | |
|
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2020-11-28 | pay | mkt. meen market | sales | working_capital | 1548 | 30623.145 | |
|
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2020-11-28 | pay | kml kamal | sales | working_capital | 4000 | 79129.575 | |
|
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2020-11-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6237 | 123382.789 | |
|
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2020-11-28 | pay | mth91 soud muth/91 | sales | working_capital | 6091 | 120494.56 | |
| Total | 0 | 29484 | 583264.094 | |||||