Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-24 | pay | tkdy. basheer thikody | sales | working_capital | 11700 | 227405.248 | |
|
|
2021-06-24 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 13000 | 252672.498 | |
|
|
2021-06-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 2422 | 47074.83 | |
|
|
2021-06-24 | pay | rkka rakka musthafa | sales | working_capital | 10663 | 207249.757 | |
|
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2021-06-24 | pay | ashraf kobar | sales | working_capital | 10400 | 202137.998 | |
|
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2021-06-24 | pay | ashraf kobar | sales | working_capital | 5250 | 102040.816 | |
|
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2021-06-24 | pay | gfr. gafoor della | sales | working_capital | 535 | 10398.445 | |
|
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2021-06-24 | pay | kml kamal | sales | working_capital | 13700 | 266277.94 | |
|
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2021-06-24 | pay | gfr. gafoor della | sales | working_capital | 30000 | 583090.379 | |
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2021-06-24 | pay | rqa rafeeq | sales | working_capital | 10000 | 194363.46 | |
| Total | 0 | 107670 | 2092711.371 | |||||