Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2023-12-28 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1348 | 30846.681922197 | |
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2023-12-28 | Pay | arshal | sales | working_capital | 2000 | 45766.590389016 | |
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2023-12-28 | Pay | mth91 soud muth/91 | sales | working_capital | 4935 | 112929.0617849 | |
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2023-12-28 | Pay | tkdy. basheer thikody | sales | working_capital | 20200 | 462242.56292906 | |
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2023-12-28 | Pay | vnml. vanamal | sales | working_capital | 18000 | 411899.31350114 | |
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Wil Bur | Hey, there! My name is Wil and I have a MASSIVE list of leads that are interested in buying from you. Is this a good place to to send you more information about the leads? Let me know. | sales | working_capital | 0 | 0 | ||
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2023-12-27 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114155.25114155 | |
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2023-12-27 | Pay | ali rakka | sales | working_capital | 700 | 15981.735159817 | |
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2023-12-27 | Pay | watch sabik | sales | working_capital | 1975 | 45091.324200913 | |
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2023-12-27 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8785 | 200570.77625571 | |
| Total | 0 | 62943 | 1439483.2972843 | |||||