Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-14 | pay | lux lakshmanetan | sales | working_capital | 903 | 20522.727272727 | |
|
|
2023-12-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 757 | 17204.545454545 | |
|
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2023-12-14 | pay | mkt. meen market | sales | working_capital | 1100 | 25000 | |
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2023-12-14 | pay | rsd/ rasheed/ | sales | working_capital | 21000 | 477272.72727273 | |
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2023-12-14 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 102272.72727273 | |
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2023-12-13 | pay | working_capital | purchase | Thallath fund | 36038 | 819045.45454545 | |
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2023-12-13 | pay | dr shareef safa | sales | working_capital | 8880 | 201818.18181818 | |
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|
Emma Harper | Hi, I noticed a few things on your website that could be deterring visitors. Interested in a free homepage design audit? | sales | working_capital | 0 | 0 | ||
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2023-12-13 | pay | working_capital | purchase | Rafi panangayi | 225000 | 5113636.3636364 | |
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2023-12-14 | pay | kml kamal | sales | working_capital | 2600 | 59090.909090909 | |
| Total | 261038 | 39740 | 6835863.6363637 | |||||