Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2023-12-19 | pay | ymy asrf | sales | working_capital | 55000 | 1307655.7299097 | |
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2023-12-19 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1188777.9362815 | |
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2023-12-19 | pay | layan back side hotel | sales | working_capital | 906 | 21540.656205421 | |
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2023-12-19 | pay | vnml. vanamal | sales | working_capital | 24000 | 570613.40941512 | |
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2023-12-19 | pay | anas kdy | sales | working_capital | 14000 | 332857.82215882 | |
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James Stafford | Hi, Would you be open to a steady stream of qualified leads every day and up to 30 appointments each month without relying on social media or any outreach? -James Clicks To Clients | sales | working_capital | 0 | 0 | ||
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2023-12-18 | 4205 aed to bank accnt vlu | working_capital | purchase | vellu rashid | 4415.25 | 100346.59090909 | |
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2023-12-18 | 4205 aed to vlu | pnnl. pennuol | sales | working_capital | 4415.25 | 100346.59090909 | |
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2023-12-17 | for nys | working_capital | purchase | SR DR to Ind | 2752 | 62545.454545455 | |
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2023-12-18 | pay | ashraf kobar | sales | working_capital | 3900 | 88636.363636364 | |
| Total | 7167.25 | 152221.25 | 3773320.5539706 | |||||