Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-09-17 | pay | krtn. irshad kartan | sales | working_capital | 2000 | 38707.18 | |
|
|
2020-09-17 | 5b adv nre abdul latheef | nRI fisl sf faisal safa | sales | working_capital | 26450 | 511902.458 | |
|
|
2020-09-17 | pay | ji. alika toji | sales | working_capital | 2500 | 48383.975 | |
|
|
2020-09-17 | pay | vg. sanabil veg salamka | sales | working_capital | 4300 | 83220.437 | |
|
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2020-09-17 | pay | mrna marrina mall | sales | working_capital | 2745 | 53125.605 | |
|
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2020-09-17 | pay | mkt. meen market | sales | working_capital | 1054 | 20398.684 | |
|
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2020-09-17 | pay | kml kamal | sales | working_capital | 6650 | 128701.374 | |
|
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2020-09-17 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 212889.491 | |
|
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2020-09-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 38707.18 | |
|
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2020-09-17 | pay | ank shajahan/ | sales | working_capital | 529 | 10238.049 | |
| Total | 0 | 59228 | 1146274.433 | |||||