Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-16 | pay | ashraf kobar | sales | working_capital | 14130 | 277385.159 | |
|
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2020-11-16 | pay | knri kanari radheesh | sales | working_capital | 5170 | 101491.951 | |
|
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2020-11-16 | pay | otplm ottapalam | sales | working_capital | 6180 | 121319.199 | |
|
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2020-11-16 | pay | smd mdr bakala owner | sales | working_capital | 520 | 10208.088 | |
|
|
2020-11-16 | pay | smd samad | sales | working_capital | 14364 | 281978.799 | |
|
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2020-11-16 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 64782.097 | |
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2020-11-16 | pay | rkka rakka musthafa | sales | working_capital | 6700 | 131527.287 | |
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2020-11-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2080 | 40832.352 | |
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2020-11-16 | pay | str.m musthafa | sales | working_capital | 2084 | 40910.876 | |
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2020-11-16 | pay | str.m musthafa | sales | working_capital | 1560 | 30624.264 | |
| Total | 0 | 56088 | 1101060.072 | |||||