Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Fletcher Smith | Hey I just published an Ebook about YouTube for your business. If you want to get it just respond with the word yes. | sales | working_capital | 0 | 0 | ||
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Helene Allard | Every company needs high quality leads. If your business could use more new leads and customers, check out this free video showing what we can offer you http://rjhelps.com | sales | working_capital | 0 | 0 | ||
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2024-01-18 | Pay20pay61/5pay157/5pay25 | working_capital | purchase | Thallath fund | 264000 | 6023271.7316906 | |
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2024-01-18 | PAY | ali rakka | sales | working_capital | 3600 | 82135.523613963 | |
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2024-01-18 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1638 | 37371.663244353 | |
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2024-01-18 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114077.1161305 | |
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2024-01-18 | Pay | jsm. jaseem hotel | sales | working_capital | 20000 | 456308.46452202 | |
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2024-01-18 | Pay | anas kdy | sales | working_capital | 29000 | 661647.27355692 | |
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2024-01-18 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114077.1161305 | |
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2024-01-18 | Pay | jll/ | sales | working_capital | 5000 | 114077.1161305 | |
| Total | 264000 | 69238 | 7602966.0050194 | |||||