Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-03-15 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1735 | 39342.403628118 | |
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2024-03-15 | Pay | qsm. qaseem fairoos | sales | working_capital | 3600 | 81632.653061224 | |
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2024-03-15 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2150 | 48752.83446712 | |
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2024-03-15 | Pay | elapa arsal | sales | working_capital | 914 | 20725.623582766 | |
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2024-03-15 | Pay | arshal | sales | working_capital | 4480 | 101587.3015873 | |
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2024-03-15 | Pay | vnml. vanamal | sales | working_capital | 21500 | 487528.3446712 | |
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Pas Evatt | Hey there, Want your business showcased in Google News? Our hyper-targeted content gets distributed across Google News and similar platforms, bringing you increased exposure, calls, and clients. Reply with "YES" to learn more. Best regards, Pas | sales | working_capital | 0 | 0 | ||
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2024-03-14 | 2160 aed Nt to nys adcb accnt | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2258 | 51201.814058957 | |
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2024-03-14 | 2160 aed Nt to nys adcb accnt | sky/ customer | sales | working_capital | 2258 | 51201.814058957 | |
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2024-03-14 | Rate different | sky/ customer | sales | working_capital | 0 | 0 | |
| Total | 2258 | 36637 | 881972.78911564 | |||||