Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-11 | pay | noufal lux | sales | working_capital | 50000 | 1076658.0534022 | |
|
|
2022-08-11 | pay | smd mdr bakala owner | sales | working_capital | 1650 | 35529.715762274 | |
|
|
2022-08-10 | pay | mrna marrina mall | sales | working_capital | 2405 | 51787.252368648 | |
|
|
2022-08-10 | pay | arshal | sales | working_capital | 4710 | 101421.18863049 | |
|
|
2022-08-10 | pay | lux lakshmanetan | sales | working_capital | 14100 | 303617.57105943 | |
|
|
2022-08-10 | pa | sabik nesto | sales | working_capital | 1906 | 41042.204995693 | |
|
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2022-08-10 | pay | cty city hotel | sales | working_capital | 1185 | 25516.795865633 | |
|
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2022-08-10 | ymy benifit | ashraf kobar | sales | working_capital | 736 | 15848.406546081 | |
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2022-08-10 | coolie | ashraf kobar | sales | working_capital | 800 | 17226.528854436 | |
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2022-08-10 | discnt | mjd majeed jubail | sales | working_capital | 0 | 0 | |
| Total | 0 | 77492 | 1668647.7174849 | |||||