Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-10 | pay | gfr. gafoor della | sales | working_capital | 28600 | 561334.642 | |
|
|
2020-11-10 | pay | tkdy. basheer thikody | sales | working_capital | 13104 | 257193.327 | |
|
|
2020-11-09 | pay | smd mdr bakala owner | sales | working_capital | 1560 | 30618.253 | |
|
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2020-11-09 | pay | ummerka | sales | working_capital | 5432.99 | 106633.759 | |
|
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2020-11-09 | pay | mnj wynd manoj wayanad | sales | working_capital | 20560 | 403532.875 | |
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2020-11-09 | pay | mkt. meen market | sales | working_capital | 3100 | 60843.965 | |
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2020-11-09 | pay | kml kamal | sales | working_capital | 4000 | 78508.342 | |
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2020-11-09 | pay | ljm. lojam tahir | sales | working_capital | 3268 | 64141.315 | |
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2020-03-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2335 | 45829.244 | |
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2020-11-09 | pay | rkka rakka musthafa | sales | working_capital | 1505 | 29538.763 | |
| Total | 0 | 83464.99 | 1638174.485 | |||||