Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-05 | pay | azz abs azeez abbas kdy | sales | working_capital | 13615 | 268275.862 | |
|
|
2020-11-05 | pay | fys/ | sales | working_capital | 6250 | 123152.709 | |
|
|
2020-11-05 | pay | knri kanari radheesh | sales | working_capital | 2575 | 50738.916 | |
|
|
2020-11-05 | pay | fys/ | sales | working_capital | 100 | 1970.443 | |
|
|
2020-11-05 | PAY | afrin | sales | working_capital | 8900 | 175369.458 | |
|
|
2020-11-05 | pay | fys/ | sales | working_capital | 5010 | 98719.212 | |
|
|
2020-11-05 | pay | gfr. gafoor della | sales | working_capital | 6300 | 124137.931 | |
|
|
2020-11-05 | pay | NRI vnml Vanamala | sales | working_capital | 52350 | 1031527.094 | |
|
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2020-11-05 | pay | vnml. vanamal | sales | working_capital | 30000 | 591133.005 | |
|
|
2020-11-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7530 | 148374.384 | |
| Total | 0 | 132630 | 2613399.014 | |||||