Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Dan Ledford | Hello, I created an awesome (A.I.) video for your business. Can I send it to you? Thanks! | sales | working_capital | 0 | 0 | ||
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2024-03-08 | Loss of money | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
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2024-03-08 | Vlyd | shafi valliyad | sales | working_capital | 487 | 11025.58297487 | |
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2024-03-08 | Pay | working_capital | purchase | saji mm | 150500 | 3407290.0158479 | |
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2024-03-08 | Pay | sakeeb jazr | sales | working_capital | 9000 | 203758.20692778 | |
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2024-03-08 | Pay | ali rakka | sales | working_capital | 3400 | 76975.322617161 | |
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2024-03-08 | Pay | chn shareef chinnan | sales | working_capital | 8450 | 191306.31650441 | |
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2024-03-08 | Pay | hldys. holydays naserka | sales | working_capital | 4718 | 106814.5800317 | |
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2024-03-08 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11319.900384877 | |
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2024-03-08 | Pay | jafer tahir | sales | working_capital | 10400 | 235453.92800543 | |
| Total | 150500 | 36955 | 4243943.8532941 | |||||