Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-01-14 | Pay | ymy asrf | sales | working_capital | 20000 | 453617.60036289 | |
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Bobby Ryan | Hi, I noticed a few problems affecting your website on Google, is this a good place to send them? | sales | working_capital | 0 | 0 | ||
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2024-01-13 | Pay | working_capital | purchase | Thallath fund | 22000 | 498414.13683734 | |
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2024-01-13 | Pay | working_capital | purchase | Thallath fund | 44000 | 996828.27367467 | |
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2024-01-13 | Pay | ali rakka | sales | working_capital | 7000 | 158586.31626643 | |
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2024-01-13 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113275.9401903 | |
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2024-01-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67965.564114182 | |
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2024-01-13 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90620.752152243 | |
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2024-01-13 | Pay | lux lakshmanetan | sales | working_capital | 1350 | 30584.503851382 | |
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2024-01-13 | Pay | stdm kabeer Stadium | sales | working_capital | 2634 | 59673.765292252 | |
| Total | 66000 | 42984 | 2469566.8527417 | |||||