Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-01-22 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1143641.3540714 | |
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2024-01-22 | Pay | vnml. vanamal | sales | working_capital | 30000 | 686184.81244282 | |
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2024-01-22 | Cle clr | munna | clearing_charge | munna | 131.16 | 3000 | |
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Finlay Prada | Have you thought about using video to attract more customers or show off what you have to offer? Making videos can be time consuming, but we found the ultimate hack. Check out the free trial and let me know what you think http://tinyurl.com/pictory24 | sales | working_capital | 0 | 0 | ||
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2024-01-21 | 1272 aed pay to vlu | sky/ customer | sales | working_capital | 1333.69 | 30505.260750229 | |
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2024-01-21 | 1272 aed frm sky dxb | working_capital | purchase | vellu rashid | 1333.69 | 30505.260750229 | |
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2024-01-21 | 3570 aed frm sky dxb | working_capital | purchase | vellu rashid | 3743.15 | 85616.422689844 | |
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2024-01-21 | 3570 aed to vlu | sky/ customer | sales | working_capital | 3743.15 | 85616.422689844 | |
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2024-01-21 | Pay | working_capital | purchase | Thallath fund | 86000 | 1963470.3196347 | |
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2024-01-21 | Pay | working_capital | purchase | Thallath fund | 167500 | 3824200.913242 | |
| Total | 258708 | 85076.84 | 7852740.7662711 | |||||