Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-03-18 | Pay | mM Sajid | sales | working_capital | 837 | 18804.762974612 | |
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2024-03-18 | Pay | kml kamal | sales | working_capital | 8000 | 179734.89103572 | |
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2024-03-18 | Pay | sharafu veg toyota | sales | working_capital | 36000 | 808807.00966075 | |
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2024-03-18 | Pay | vnml. vanamal | sales | working_capital | 27000 | 606605.25724556 | |
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Cameron Cerutty | Hi, Protect your business from all types of Fraud with the FraudSafe Starter Kit Designed by qualified and certified professionals, the FraudSafe Starter Kit offers over 200 pages of key info about how to protect your business. Visit: https://go.fraud.services/fraudsafekit Be FraudSafe | sales | working_capital | 0 | 0 | ||
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2024-03-17 | Current bill | ashraf kobar | sales | working_capital | 254 | 5706.5827903842 | |
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2024-03-17 | Cty | cty city hotel | sales | working_capital | 1600 | 35946.978207144 | |
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2024-03-17 | Bsr | bsr clg cof kdy | sales | working_capital | 912 | 20489.777578072 | |
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2024-03-17 | Pay | working_capital | purchase | Thallath fund | 172000 | 3851321.0927004 | |
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2024-03-17 | Pay | sakeeb jazr | sales | working_capital | 5000 | 111957.00850873 | |
| Total | 172000 | 79603 | 5639373.3607014 | |||||