Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Richard Thomas | I saw that your google my business listing is not working as it should. Like where google show customers your business. I can give you a list of a couple things to fix, is that ok? | sales | working_capital | 0 | 0 | ||
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2024-01-17 | Pay | working_capital | purchase | Thallath fund | 57000 | 1296928.3276451 | |
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2024-01-17 | Pay | working_capital | purchase | Thallath fund | 40000 | 910125.14220705 | |
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2024-01-17 | Pay | working_capital | purchase | Thallath fund | 165000 | 3754266.2116041 | |
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2024-01-17 | Pay | ali rakka | sales | working_capital | 4400 | 100113.76564278 | |
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2024-01-17 | Pay | watch sabik | sales | working_capital | 1981 | 45073.947667804 | |
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2024-01-17 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341296.92832765 | |
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2024-01-17 | Pay | patchi | sales | working_capital | 45732 | 1040546.0750853 | |
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2024-01-17 | Pay | arshal | sales | working_capital | 1440 | 32764.505119454 | |
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2024-01-17 | Pay | elapa arsal | sales | working_capital | 2170.75 | 49391.353811149 | |
| Total | 262000 | 70723.75 | 7570506.2571104 | |||||