Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-09 | pay | krtn. irshad kartan | sales | working_capital | 9900 | 195613.515 | |
|
|
2020-12-09 | pay | mjd majeed jubail | sales | working_capital | 4820 | 95238.095 | |
|
|
2020-12-09 | pay | fys/ | sales | working_capital | 7665 | 151452.282 | |
|
|
2020-12-09 | pay | fys/ | sales | working_capital | 2617 | 51709.148 | |
|
|
2020-12-09 | pay | stp.atyi athayi | sales | working_capital | 520 | 10274.649 | |
|
|
2020-12-09 | pay | ashraf kobar | sales | working_capital | 3400 | 67180.399 | |
|
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2020-12-09 | pay | ashraf kobar | sales | working_capital | 5160 | 101956.135 | |
|
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2020-12-09 | pay | hldys. holydays naserka | sales | working_capital | 3217 | 63564.513 | |
|
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2020-12-09 | pay | kwt kuwaith building | sales | working_capital | 8464.5 | 167249.555 | |
|
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2020-12-09 | pay | stdm kabeer Stadium | sales | working_capital | 6132 | 121161.826 | |
| Total | 0 | 51895.5 | 1025400.117 | |||||