Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-31 | Pay | vnml. vanamal | sales | working_capital | 27500 | 629290.61784897 | |
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2023-12-31 | Pay | stdm kabeer Stadium | sales | working_capital | 1202 | 27505.720823799 | |
|
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Thomas Hardy | Hey if you need help this tax season with hiring experienced Tax Preparers, just reply YES to this message. | sales | working_capital | 0 | 0 | ||
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2023-12-30 | Pay | qsm. qaseem fairoos | sales | working_capital | 2200 | 50102.482350262 | |
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2023-12-30 | Pay | lux lakshmanetan | sales | working_capital | 4115 | 93714.416 | |
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2023-12-30 | Sud | cr dr agents | sales | working_capital | 9 | 204.9647005238 | |
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2023-12-30 | Pay | soud sud | sales | working_capital | 5556 | 126531.54179003 | |
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2023-12-30 | Pay | working_capital | purchase | Thallath fund | 57000 | 1298109.7699841 | |
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2023-12-30 | Pay | ali rakka | sales | working_capital | 1000 | 22773.855613755 | |
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2023-12-30 | Pay | watch sabik | sales | working_capital | 4584 | 104395.35413345 | |
| Total | 57000 | 46166 | 2352628.7232449 | |||||