Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-02-16 | Pay | vnml. vanamal | sales | working_capital | 25000 | 575109.27076144 | |
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Marietta Pinschof | How much money are missed calls costing you? Our Missed Call Text-Back service instantly engages your missed calls with personalized text messages, turning potential losses into engaged customers. Try it now and see the difference for yourself: https://the-missed-call.com Best, K | sales | working_capital | 0 | 0 | ||
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2024-02-15 | 4170 frm chikku to mlk | working_capital | purchase | malik new | 4370 | 100529.1005291 | |
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2024-02-15 | 4170 aed chikku to mlk | Single customer | sales | working_capital | 4370 | 100529.1005291 | |
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2024-02-15 | 6255 aed frm vc Muneer | working_capital | purchase | malik new | 6540 | 150448.58523119 | |
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2024-02-15 | 6255 aed to mlk | Single customer | sales | working_capital | 6540 | 150448.58523119 | |
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2024-02-15 | Mty thr 1.5b aed 4750 | working_capital | purchase | malik new | 157125 | 3612899.5171304 | |
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2024-02-15 | Pay | working_capital | purchase | Thallath fund | 74500 | 1713037.4798804 | |
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2024-02-15 | Pay | ali rakka | sales | working_capital | 12000 | 275925.50011497 | |
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2024-02-15 | Watch | cr dr agents | sales | working_capital | 28 | 643.82616693493 | |
| Total | 242535 | 47938 | 6679570.9655747 | |||||