Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-01 | pay | sajeer thachampoyil | sales | working_capital | 521 | 10347.567 | |
|
|
2020-12-01 | pay | azz ll azeez lulu | sales | working_capital | 2583 | 51300.894 | |
|
|
2020-12-01 | pay | smd mdr bakala owner | sales | working_capital | 1795 | 35650.447 | |
|
|
2020-12-01 | pay | str.m musthafa | sales | working_capital | 5110 | 101489.573 | |
|
|
2020-12-01 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 4046 | 80357.498 | |
|
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2020-12-01 | pay | rkka rakka musthafa | sales | working_capital | 7500 | 148957.299 | |
|
|
2020-12-01 | pay | dr shareef safa | sales | working_capital | 5110 | 101489.573 | |
|
|
2020-12-01 | discount for 0.5 inr cnl | kml kamal | sales | working_capital | 0 | 0 | |
|
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2020-12-01 | pay | kml kamal | sales | working_capital | 4425 | 87884.806 | |
|
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2020-12-01 | pay | lux lakshmanetan | sales | working_capital | 1484 | 29473.684 | |
| Total | 0 | 32574 | 646951.341 | |||||