Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-02 | pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 249546.27949183 | |
|
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2023-12-02 | pay | chn shareef chinnan | sales | working_capital | 5100 | 115698.72958258 | |
|
|
2023-12-02 | pay | ali rakka | sales | working_capital | 9600 | 217785.84392015 | |
|
|
2023-12-02 | pay | sakeeb jazr | sales | working_capital | 14000 | 317604.35571688 | |
|
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2023-12-02 | pay | working_capital | purchase | fairoos uk | 157395 | 3570666.969147 | |
|
|
Lena Andrews | Hi, I noticed a few issues on your website, when do you a have second to go over them? | sales | working_capital | 0 | 0 | ||
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2023-12-01 | pay | vnml. vanamal | sales | working_capital | 56500 | 1281760.4355717 | |
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2023-12-01 | pay | sharafu veg toyota | sales | working_capital | 25000 | 567150.63520871 | |
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2023-12-01 | pay | tkdy. basheer thikody | sales | working_capital | 23350 | 529718.69328494 | |
|
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2023-12-01 | pay | vg. sanabil veg salamka | sales | working_capital | 16850 | 382259.52813067 | |
| Total | 157395 | 161400 | 7232191.4700545 | |||||