Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-06-24 | Pay | patchi | sales | working_capital | 4390 | 102021.84522426 | |
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2024-06-24 | Pay | Assainar arsl | sales | working_capital | 3150 | 73204.740878457 | |
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2024-06-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6585 | 153032.76783639 | |
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2024-06-24 | Pay | vnml. vanamal | sales | working_capital | 10000 | 232396.00278875 | |
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2024-06-24 | Pay | najeem kollam | sales | working_capital | 78650 | 1827794.5619335 | |
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Bob | Hi, I did a free marketing video for your website, is this a good place to send it? Please fill out your info here if so: https://freevideoservice.com/ | sales | working_capital | 0 | 0 | ||
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Matthew Williams | Hey there! Your website is your face to the world, so why not make it a showstopper? At DreamSite.Me, we’re all about empowering your brand with a stellar online presence that captivates and converts. Ready for a digital transformation? Here’s how we make it happen: Optimal Digital Presenc | sales | working_capital | 0 | 0 | ||
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2024-06-23 | Pay | anas kdy | sales | working_capital | 21000 | 456521.73913043 | |
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2024-06-23 | Pay | working_capital | purchase | ajeer bhd | 13800 | 300000 | |
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2024-06-23 | Pay | working_capital | purchase | saji mm | 100000 | 2173913.0434783 | |
| Total | 113800 | 123775 | 5318884.7012701 | |||||