Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-09 | pay | vnml. vanamal | sales | working_capital | 13300 | 300497.06281066 | |
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2023-12-09 | pay | jll/ | sales | working_capital | 4670 | 105512.87844555 | |
|
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Mike Wazera | hey I have a list of highly targeted buyers that want to work with your company, but I need a message to send them, do you have any ideas? And would you be willing to give me a referral kickback for anyone I send? | sales | working_capital | 0 | 0 | ||
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2023-12-08 | pay frm adrs | working_capital | purchase | Noushad | 8311 | 188671.96367764 | |
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2023-12-08 | pay to fund | pnnl. pennuol | sales | working_capital | 8311 | 188671.96367764 | |
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2023-12-08 | pay | tkdy. basheer thikody | sales | working_capital | 20850 | 473863.63636364 | |
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2023-12-08 | pay | sharafu veg toyota | sales | working_capital | 90000 | 2045454.5454545 | |
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2023-12-08 | pY | working_capital | purchase | Thallath fund | 169000 | 3840909.0909091 | |
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2023-12-08 | pay | sky/ customer | sales | working_capital | 13272 | 301636.36363636 | |
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2023-12-08 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22727.272727273 | |
| Total | 177311 | 151403 | 7467944.7777024 | |||||