Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2023-12-18 4205 aed to bank accnt vlu working_capital purchase vellu rashid 4415.25 100346.59090909
2023-12-18 4205 aed to vlu pnnl. pennuol sales working_capital 4415.25 100346.59090909
2023-12-17 for nys working_capital purchase SR DR to Ind 2752 62545.454545455
2023-12-18 pay ashraf kobar sales working_capital 3900 88636.363636364
2023-12-18 pay soopi sales working_capital 2000 45454.545454545
2023-12-17 pay sakeeb jazr sales working_capital 5365 121931.81818182
2023-12-17 pay hldys. holydays naserka sales working_capital 4475 101704.54545455
2023-12-18 pay elapa arsal sales working_capital 26800 609090.90909091
2023-12-17 pay lux lakshmanetan sales working_capital 2245 51022.727272727
Total 7167.25 49200.25 1281079.5454546