Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-07-27 | Pay | anas kdy | sales | working_capital | 10000 | 219587.17610892 | |
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Matthew Williams | Hi there, Engage and grow your audience with our collection of 35,000 unique Reels. Designed to captivate, these Reels are perfect for consistent and engaging content across all major platforms. Click here to learn more: [Get Your Reels Bundle](https://thedigitalagency.site/reels). Warm reg | sales | working_capital | 0 | 0 | ||
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2024-07-26 | Pay | working_capital | purchase | fys UK fund | 77000 | 1773784.8422023 | |
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2024-07-26 | Pay | working_capital | purchase | fys UK fund | 90000 | 2073255.0103663 | |
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2024-07-26 | Pay | working_capital | purchase | fys UK fund | 138500 | 3190509.0992859 | |
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2024-07-26 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5546 | 127758.58097213 | |
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2024-07-26 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230361.66781848 | |
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2024-07-26 | Pay | tkdy. basheer thikody | sales | working_capital | 19500 | 449205.25224603 | |
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2024-07-26 | Pay | Lahik sky | sales | working_capital | 7500 | 172771.25086386 | |
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2024-07-26 | Pay | db dossery bakala | sales | working_capital | 2220 | 51140.290255701 | |
| Total | 305500 | 54766 | 8288373.1701196 | |||||