Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
Louis Biscoe Hi, I made a free video for your business. May I ask if this is the best place to send it? sales working_capital 0 0
Elizbeth Coyne It’s time to create VIRAL content through our POWERFUL AI tool! Shinefy creates VIRAL content for you in SECONDS! Visit https://deidre--chasereiner.thrivecart.com/yearly-shinefy-subscription/ now! sales working_capital 0 0
Lurlene Homburg Missed calls mean missed opportunities. Discover Missed Call Text-Back, the service that transforms your missed calls into sales by automatically texting your callers, ensuring you never miss a lead. See how it works and its cost-effective benefits for your business here: https://the-m sales working_capital 0 0
2024-02-20 2900 aed to vlu sky/ customer sales working_capital 3036.3 69960.829493088
2024-02-20 2900 frm sky dxb working_capital purchase vellu rashid 3036.3 69960.829493088
2024-02-20 Azzmkm working_capital purchase rvs fund 4774 110000
2024-02-20 Pay working_capital purchase Rafi panangayi 10650 245391.70506912
2024-02-20 Thalhath 4650 working_capital purchase Thallath fund 98500 2269585.2534562
2024-02-20 Pay patchi sales working_capital 22000 506912.44239631
2024-02-20 Pay sakeeb jazr sales working_capital 8000 184331.79723502
Total 116960.3 33036.3 3456142.8571428