Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2023-12-21 | Aed frm Fyroos 4850aed rate | working_capital | purchase | vellu rashid | 155000 | 3666903.2410693 | |
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2023-12-21 | Pay | ymy asrf | sales | working_capital | 28700 | 678968.53560445 | |
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Arthur Klein | Hey, I noticed something wrong with your website. Do you mind if I share a free report with you? | sales | working_capital | 0 | 0 | ||
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2023-12-21 | Pay | sharafu veg toyota | sales | working_capital | 95000 | 2168949.7716895 | |
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2023-12-21 | Pay | kml kamal | sales | working_capital | 4400 | 100456.62100457 | |
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2023-12-21 | Pay | vnml. vanamal | sales | working_capital | 25000 | 570776.25570776 | |
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2023-12-21 | Pay | anas kdy | sales | working_capital | 15000 | 342465.75342466 | |
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2023-12-21 | Pay | working_capital | purchase | Thallath fund | 185000 | 4223744.2922374 | |
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2023-12-21 | Pay | sakeeb jazr | sales | working_capital | 4815 | 109931.50684932 | |
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2023-12-21 | Pay | mamikka | sales | working_capital | 5500 | 125570.77625571 | |
| Total | 340000 | 178415 | 11987766.753843 | |||||