Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-02 | Pay | mms mamas jaisal | sales | working_capital | 1500 | 34474.833371639 | |
|
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2024-02-02 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2210 | 50792.921167548 | |
|
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2024-02-02 | Pay | vnml. vanamal | sales | working_capital | 67500 | 1551367.502 | |
|
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Brent Fouch | Can I send you something to help your website use AI? | sales | working_capital | 0 | 0 | ||
|
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Matthew Martinez | Hello, I noticed mistakes in your Google listing. Can I contact you to fix them? | sales | working_capital | 0 | 0 | ||
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2024-02-01 | Pay | working_capital | purchase | Thallath fund | 120000 | 2752293.5779817 | |
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2024-02-01 | Pay | working_capital | purchase | saji mm | 60673 | 1391582.5688073 | |
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2024-02-01 | Pay | smr.adv Shameer adivaram | sales | working_capital | 3792 | 86972.47706422 | |
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2024-02-01 | Pat | dr shareef safa | sales | working_capital | 4410 | 101146.78899083 | |
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2024-02-01 | Pay | mamikka | sales | working_capital | 4500 | 103211.00917431 | |
| Total | 180673 | 83912 | 6071841.6785575 | |||||