Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
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2022-08-10 | pay | working_capital | purchase | Noushad | 235000 | 4799836.6013072 | |
|
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2022-08-10 | pay | mrna marrina mall | sales | working_capital | 4600 | 93954.248366013 | |
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2022-08-10 | pay | db dossery bakala | sales | working_capital | 956 | 19526.14379085 | |
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2022-08-10 | pay | mjd majeed jubail | sales | working_capital | 7670 | 156658.49673203 | |
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2022-08-10 | pay | jll abs jaleel abs/ | sales | working_capital | 27000 | 551470.58823529 | |
| Total | 235000 | 44853 | 5721080.0146932 | |||||