Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-08-30 | pay | jll jaleel | sales | working_capital | 2928 | 56744.186 | |
|
|
2020-08-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8650 | 167635.659 | |
|
|
2020-08-30 | pay | sfvn safvan | sales | working_capital | 5190 | 100581.395 | |
|
|
2020-08-30 | pay | trv sajir trv | sales | working_capital | 1595 | 30910.853 | |
|
|
2020-08-30 | pay | mms mamas jaisal | sales | working_capital | 523 | 10135.659 | |
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2020-08-29 | pay | nsi. nasi | sales | working_capital | 3650 | 70736.434 | |
|
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2020-08-29 | pay | mkt. meen market | sales | working_capital | 2092 | 40542.636 | |
|
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2020-08-29 | pay | dll latheef | sales | working_capital | 6750 | 130813.953 | |
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2020-08-29 | pay | kml kamal | sales | working_capital | 6000 | 116279.07 | |
|
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2020-08-29 | pay | gfr. gafoor della | sales | working_capital | 2100 | 40697.674 | |
| Total | 0 | 39478 | 765077.519 | |||||