Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-03 | pay | kP shajahan. bss/ | sales | working_capital | 14355 | 276004.614 | |
|
|
2020-11-03 | pay | vnml. vanamal | sales | working_capital | 35000 | 672947.51 | |
|
|
2020-11-03 | pay | gfr. gafoor della | sales | working_capital | 5000 | 96135.359 | |
|
|
2020-11-03 | pay | fys/ | sales | working_capital | 2695 | 51816.958 | |
|
|
2020-11-03 | pay | working_capital | purchase | Rafi panangayi | 42800 | 822918.669 | |
|
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2020-11-03 | pay | smd samad | sales | working_capital | 2344 | 45068.256 | |
|
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2020-11-03 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 48067.679 | |
|
|
2020-11-03 | pay | smr.adv Shameer adivaram | sales | working_capital | 10260 | 197269.756 | |
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2020-11-03 | 1350 and 2600 pay | mkt. meen market | sales | working_capital | 3950 | 75946.933 | |
|
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2020-11-03 | pay | kml kamal | sales | working_capital | 5880 | 113055.182 | |
| Total | 42800 | 81984 | 2399230.916 | |||||