Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-19 | pay | ns. nesto shaheed | sales | working_capital | 4700 | 101314.93856435 | |
|
|
2022-08-19 | pay | jll abs jaleel abs/ | sales | working_capital | 3658 | 78853.201120931 | |
|
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2022-08-19 | pay | jll/ | sales | working_capital | 1190 | 25652.080189696 | |
|
|
2022-08-19 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64669.109721923 | |
|
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2022-08-19 | pay | mamikka | sales | working_capital | 2365 | 50980.814830782 | |
|
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2022-08-19 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 53890.924768269 | |
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2022-08-19 | pay | anas kdy | sales | working_capital | 23000 | 495796.50786808 | |
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2022-08-19 | pay | mth91 soud muth/91 | sales | working_capital | 2500 | 53890.924768269 | |
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2022-08-19 | nfi kpl fund to soudi citizen | working_capital | purchase | rvs fund | 21950 | 473162.3194654 | |
|
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2022-08-19 | pay | mjd majeed jubail | sales | working_capital | 28260 | 609183.01358051 | |
| Total | 21950 | 71173 | 2007393.8348782 | |||||