Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | pay | koya mty | sales | working_capital | 2600 | 51030.422 | |
|
|
2020-11-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 2565 | 50343.474 | |
|
|
2020-11-10 | pay | ready payment agent | sales | working_capital | 25600 | 502453.386 | |
|
|
2020-11-10 | pay | koya mty | sales | working_capital | 2600 | 51030.422 | |
|
|
2020-11-10 | pay for aed | working_capital | purchase | Nisam kpl | 48500 | 951913.641 | |
|
|
2020-11-10 | pay | working_capital | purchase | Rafi panangayi | 90000 | 1766437.684 | |
|
|
2020-11-10 | pay | ljm. lojam tahir | sales | working_capital | 31500 | 618253.189 | |
|
|
2020-11-10 | pay | thaiba | sales | working_capital | 10480 | 205691.855 | |
|
|
2020-11-10 | pay | vnml. vanamal | sales | working_capital | 15000 | 294406.281 | |
|
|
2020-11-10 | pay | ns. nesto shaheed | sales | working_capital | 10260 | 201373.896 | |
| Total | 138500 | 100605 | 4692934.25 | |||||