Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-06 | pay | fys/ | sales | working_capital | 5210 | 102458.21 | |
|
|
2020-11-06 | pay | smsh. sumesh | sales | working_capital | 8192 | 161101.278 | |
|
|
2020-11-06 | pay | str.m musthafa | sales | working_capital | 3441 | 67669.617 | |
|
|
2020-11-06 | pay | kml kamal | sales | working_capital | 5615 | 110422.812 | |
|
|
2020-11-06 | pay | fys/ | sales | working_capital | 3400 | 66863.324 | |
|
|
2020-11-06 | pay | ns. nesto shaheed | sales | working_capital | 6912 | 135929.204 | |
|
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2020-11-06 | pay | mkt. meen market | sales | working_capital | 1600 | 31465.093 | |
|
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2020-11-06 | pay | ljm. lojam tahir | sales | working_capital | 3617 | 71130.777 | |
|
|
2020-11-06 | pay | lux lakshmanetan | sales | working_capital | 1034 | 20334.317 | |
|
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2020-11-06 | pay | jml. jamal aliyan | sales | working_capital | 2000 | 39331.367 | |
| Total | 0 | 41021 | 806705.999 | |||||