Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-08-21 | pay | vnml. vanamal | sales | working_capital | 25000 | 487614.589 | |
|
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2020-08-21 | pay 4and3 nri 51.9 adv | NRI vnml Vanamala | sales | working_capital | 36330 | 708601.521 | |
|
|
2020-08-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8030 | 156621.806 | |
|
|
2020-08-21 | pay | fisl kdry. faisal kodariya | sales | working_capital | 10600 | 206748.586 | |
|
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2020-08-21 | pay | gfr. gafoor della | sales | working_capital | 11400 | 222352.253 | |
|
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2020-08-21 | pay | bfy. boofiya | sales | working_capital | 626 | 12209.869 | |
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2020-08-21 | pay | str.m musthafa | sales | working_capital | 1827 | 35634.874 | |
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2020-08-21 | pay | mms mamas jaisal | sales | working_capital | 3758 | 72408.478 | |
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2020-08-21 | pay | rkka rakka musthafa | sales | working_capital | 1044 | 20115.607 | |
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2020-08-21 | pay | amy ammaimon raheem | sales | working_capital | 3216 | 61965.318 | |
| Total | 0 | 101831 | 1984272.901 | |||||