Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-01-31 | Pay | elapa arsal | sales | working_capital | 1122 | 25645.714285714 | |
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2024-01-31 | Pay | arshal | sales | working_capital | 500 | 11428.571428571 | |
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2024-01-31 | Pay | qsm. qaseem fairoos | sales | working_capital | 1750 | 40000 | |
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2024-01-31 | Pay | anas kdy | sales | working_capital | 13000 | 297142.85714286 | |
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2024-01-31 | Pay | vnml. vanamal | sales | working_capital | 20000 | 457142.85714286 | |
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Margaret Toler | Want to skyrocket your brand? TV is the best way to do that! Not only can we get you on NBC, CBS, ABC, Fox, etc... But we can also get published on over 130 sites like Yahoo. We GUARANTEE that we will get your business on one of the major TV networks. - You can do this virtually | sales | working_capital | 0 | 0 | ||
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2024-01-30 | Cle clr | munna | clearing_charge | munna | 217.3968 | 4960 | |
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2024-01-30 | 846 | sky/ customer | sales | working_capital | 887.031 | 20237.987679671 | |
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2024-01-30 | 846 | working_capital | purchase | vellu rashid | 887.031 | 20237.987679671 | |
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2024-01-30 | Pay | working_capital | purchase | saji mm | 5000 | 114077.1161305 | |
| Total | 6104.4278 | 37259.031 | 990873.09148985 | |||||