Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-24 | to mlk | working_capital | purchase | Noushad | -210000 | -4149377.593 | |
|
|
2021-05-24 | pay | working_capital | purchase | Noushad | 97000 | 1916617.269 | |
|
|
2021-05-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 3250 | 64216.558 | |
|
|
2021-05-24 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3000 | 59276.823 | |
|
|
2021-05-24 | close | fys/ | sales | working_capital | -2240 | -44260.028 | |
|
|
2021-05-24 | pay | mth91 soud muth/91 | sales | working_capital | 10660 | 210630.31 | |
|
|
2021-05-24 | pay | kml kamal | sales | working_capital | 6000 | 118553.646 | |
|
|
2021-05-24 | pay | gfr. gafoor della | sales | working_capital | 7000 | 138312.586 | |
|
|
2021-05-24 | pay | ljm. lojam tahir | sales | working_capital | 26600 | 525587.828 | |
|
|
2021-05-24 | pay | rqa rafeeq | sales | working_capital | 11000 | 217348.35 | |
| Total | -113000 | 65270 | -943094.251 | |||||