Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-31 | pay | noufal lux | sales | working_capital | 12617 | 295965.28266479 | |
|
|
2023-10-31 | pay | anas kdy | sales | working_capital | 20000 | 469153.17851278 | |
|
|
2023-10-31 | pay | stdm kabeer Stadium | sales | working_capital | 15673 | 367651.88834154 | |
|
|
2023-10-31 | pay | mM Sajid | sales | working_capital | 11660 | 273516.30307295 | |
|
|
2023-10-31 | pa | soopi | sales | working_capital | 7500 | 175932.44194229 | |
|
|
2023-10-31 | pa | ashraf kobar | sales | working_capital | 900 | 21111.893033075 | |
|
|
2023-10-31 | pay | jll abs jaleel abs/ | sales | working_capital | 8820 | 206896.55172414 | |
|
|
2023-10-31 | pay | watch sabik | sales | working_capital | 2945 | 69082.805536007 | |
|
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2023-10-31 | pay | ali rakka | sales | working_capital | 7800 | 182969.73961999 | |
|
|
2023-10-31 | pau | sakeeb jazr | sales | working_capital | 5000 | 117288.2946282 | |
| Total | 0 | 92915 | 2179568.3790758 | |||||