Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-31 | pay | kml kamal | sales | working_capital | 3330 | 65358.194 | |
|
|
2020-10-31 | pay | vnml. vanamal | sales | working_capital | 26000 | 510304.22 | |
|
|
2020-10-31 | pay | fys/ | sales | working_capital | 1038 | 20372.915 | |
|
|
2020-10-31 | pay | smr.adv Shameer adivaram | sales | working_capital | 12840 | 252011.776 | |
|
|
2020-10-31 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39254.171 | |
|
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2020-10-31 | pay | nRI smd. samad | sales | working_capital | 200 | 3925.417 | |
|
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2020-10-31 | pay | smd samad | sales | working_capital | 6700 | 131501.472 | |
|
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2020-10-31 | pay | cty city hotel | sales | working_capital | 3096 | 60765.456 | |
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2020-10-31 | pay | tkdy. basheer thikody | sales | working_capital | 27066 | 531226.693 | |
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2020-10-31 | pay | mkt. meen market | sales | working_capital | 21186 | 415819.431 | |
| Total | 0 | 103456 | 2030539.745 | |||||