Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-10 | pay | rys vn riyas van abbas | sales | working_capital | 2876 | 55768.858 | |
|
|
2020-10-10 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 581733.566 | |
|
|
2020-10-10 | pay | kP shajahan. bss/ | sales | working_capital | 20650 | 400426.605 | |
|
|
2020-10-10 | pay | ns. nesto shaheed | sales | working_capital | 7000 | 135737.832 | |
|
|
2020-10-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 5200 | 100833.818 | |
|
|
2020-10-10 | pay | sales | working_capital | 6240 | 121000.582 | ||
|
|
2020-10-10 | nri 5b adv | NRI vnml Vanamala | sales | working_capital | 26400 | 511925.538 | |
|
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2020-10-10 | pay | working_capital | purchase | vanamala. vnml | 100000 | 1939111.887 | |
|
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2020-10-10 | pay | vnml. vanamal | sales | working_capital | 30000 | 581733.566 | |
|
|
2020-10-10 | pay | gfr. gafoor della | sales | working_capital | 20000 | 387822.377 | |
| Total | 100000 | 148366 | 4816094.629 | |||||