Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-01-19 | Pay | mms mamas jaisal | sales | working_capital | 1000 | 22789.425706472 | |
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2024-01-19 | Pay | tkdy. basheer thikody | sales | working_capital | 18000 | 410209.6627165 | |
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2024-01-19 | Pay | ymy asrf | sales | working_capital | 40500 | 922971.74111212 | |
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2024-01-19 | Pay | vnml. vanamal | sales | working_capital | 25000 | 569735.6426618 | |
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Fletcher Smith | Hey I just published an Ebook about YouTube for your business. If you want to get it just respond with the word yes. | sales | working_capital | 0 | 0 | ||
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Helene Allard | Every company needs high quality leads. If your business could use more new leads and customers, check out this free video showing what we can offer you http://rjhelps.com | sales | working_capital | 0 | 0 | ||
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2024-01-18 | Pay20pay61/5pay157/5pay25 | working_capital | purchase | Thallath fund | 264000 | 6023271.7316906 | |
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2024-01-18 | PAY | ali rakka | sales | working_capital | 3600 | 82135.523613963 | |
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2024-01-18 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1638 | 37371.663244353 | |
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2024-01-18 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114077.1161305 | |
| Total | 264000 | 94738 | 8182562.5068763 | |||||