Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-03-03 | Pay | babu saptco | sales | working_capital | 2217 | 50848.623853211 | |
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2024-03-03 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1146788.9908257 | |
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2024-03-03 | Pay | noufal lux | sales | working_capital | 8790 | 201605.50458716 | |
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2024-03-03 | Pay | lux lakshmanetan | sales | working_capital | 8820 | 202293.57798165 | |
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Harry | Start taking your google listing seriously & I´ll take your trash out!(1) Respond with YES* Thanks Harry *here again>>>> a proven way of taking care of your precious digital assets>>>> http://www.ybizs.com (1) Ok.. maybe only wash your dishes! | sales | working_capital | 0 | 0 | ||
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2024-03-02 | Pay | working_capital | purchase | saji mm | 167500 | 3846153.8461538 | |
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2024-03-02 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 13080 | 300344.43168772 | |
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2024-03-02 | Pay | soopi | sales | working_capital | 1330 | 30539.609644087 | |
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2024-03-02 | Pay | sakeeb jazr | sales | working_capital | 15000 | 344431.68771527 | |
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2024-03-02 | Pay | ali rakka | sales | working_capital | 4000 | 91848.450057405 | |
| Total | 167500 | 103237 | 6214854.722506 | |||||