Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-02 | pay | kP shajahan. bss/ | sales | working_capital | 20340 | 402373.887 | |
|
|
2020-11-02 | pay | sajeer thachampoyil | sales | working_capital | 2575 | 50939.664 | |
|
|
2020-11-02 | 3b nri adv | ashraf kobar | sales | working_capital | 15810 | 312759.644 | |
|
|
2020-11-02 | pay | ashraf kobar | sales | working_capital | 1307 | 25855.589 | |
|
|
2020-11-02 | pay | azz ll azeez lulu | sales | working_capital | 5130 | 101483.68 | |
|
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2020-11-02 | pay | smd samad | sales | working_capital | 4500 | 89020.772 | |
|
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2020-11-02 | pay | sara kdy moideenka | sales | working_capital | 3096 | 61246.291 | |
|
|
2020-11-02 | pay | kml kamal | sales | working_capital | 2190 | 43323.442 | |
|
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2020-11-02 | pay | mth91 soud muth/91 | sales | working_capital | 1050 | 20771.513 | |
|
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2020-11-02 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3612 | 71454.006 | |
| Total | 0 | 59610 | 1179228.488 | |||||