Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-01-04 | Pay | ymy asrf | sales | working_capital | 14000 | 317676.42387111 | |
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2024-01-04 | Pay | layan back side hotel | sales | working_capital | 2000 | 45382.346267302 | |
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2024-01-04 | Pay | vnml. vanamal | sales | working_capital | 25000 | 567279.32834128 | |
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Georgina Haynes | Hi, We run an explainer video service where we create videos that can explain/promote a business, a product or an event. They can explain a process (how to), a service, software, or explain something such as a tutorial or a set of instructions. We can also produce videos for social media. You | sales | working_capital | 0 | 0 | ||
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2024-01-03 | Pay | working_capital | purchase | malik new | 104800 | 2398169.336 | |
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2024-01-03 | Pay sr | working_capital | purchase | saji mm | 100000 | 2288329.5194508 | |
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2024-01-03 | Pay | soopi | sales | working_capital | 5000 | 114416.47597254 | |
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2024-01-03 | Pay | sakeeb jazr | sales | working_capital | 6500 | 148741.4187643 | |
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2024-01-03 | Pay | ali rakka | sales | working_capital | 7000 | 160183.06636156 | |
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2024-01-03 | Pay | watch sabik | sales | working_capital | 1127 | 25789.473684211 | |
| Total | 204800 | 60627 | 6065967.3887131 | |||||